Templeton Global Bond Fund Class R6 (FBNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
+0.01 (0.08%)
At close: Apr 25, 2025
-2.14% (1Y)
| Fund Assets | 34.90B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.08% |
| Dividend Growth | 20.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 6.86 |
| YTD Return | 6.51% |
| 1-Year Return | 2.34% |
| 5-Year Return | -12.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 1, 2013 |
About FBNRX
The Fund's investment strategy focuses on Intl Income with 0.48% total expense ratio. The minimum amount to invest in Templeton Income Trust: Templeton Global Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Templeton Income Trust: Templeton Global Bond Fund; Class R6 Shares seeks current income with capital appreciation and growth of income by investing at least 80% of its net assets in "bonds." In addition, the Fund's assets will be invested in issuers located in at least three countries including the U.S.
Fund Family FrankTemp/Franklin R
Category World Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBNRX
Share Class Class R6
Index FTSE WGBI TR USD
Performance
FBNRX had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.
Top 10 Holdings
49.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 11.62% |
| Malaysia (Government Of) 3.899% | MGS 3.899 11.16.27 0417 | 5.29% |
| India (Republic of) 7.26% | IGB 7.26 08.22.32 | 5.28% |
| United States Treasury Bonds 3.625% | T 3.625 08.15.43 | 4.95% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF 10 01.01.31 NTNF | 4.46% |
| Norway (Kingdom Of) 1.5% | NGB 1.5 02.19.26 478 | 3.99% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF 10 01.01.29 NTNF | 3.49% |
| Queensland Treasury Corporation 1.75% | QTC 1.75 07.20.34 | 3.42% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 3.41% |
| Uruguay (Republic Of) 3.875% | URUGUA 3.875 07.02.40 | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0356 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0381 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0341 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0342 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0364 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0347 | Nov 25, 2024 |