Templeton Global Bond Fund (FBNRX)
| Fund Assets | 3.16B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 30.80% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.04% |
| Dividend Growth | 13.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 7.18 |
| YTD Return | 12.68% |
| 1-Year Return | -0.06% |
| 5-Year Return | -7.05% |
| 52-Week Low | 6.40 |
| 52-Week High | 7.33 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| Inception Date | May 1, 2013 |
About FBNRX
Templeton Global Bond Fund Class R6 is a mutual fund designed to provide current income along with capital appreciation and income growth. Managed by Franklin Templeton Investments and launched in 2013, this fund primarily invests at least 80% of its assets in bonds issued by global government entities, with exposure spanning both developed and emerging markets. It is categorized within the global bond segment, which typically involves significant allocations to non-U.S. dollar currencies and emphasizes flexibility in managing currency exposure, credit quality, and interest rate sensitivity. The fund targets retirement accounts and institutional investors, as indicated by its R6 share class and high minimum initial investment. A notable feature is its below-average expense ratio for its category, along with an effective duration that suggests intermediate interest rate risk. Templeton Global Bond Fund Class R6 plays a key role in providing diversified fixed-income exposure, allowing investors to access global interest rate and currency trends while aiming for income and moderate capital growth in varying market environments.
Performance
FBNRX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.
Top 10 Holdings
98.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 18.00% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 17.68% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 11.58% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 9.78% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 9.06% |
| FX Forward - Buy KRW Sell USD Purchased | n/a | 8.76% |
| FX Forward - Buy JPY Sell USD Purchased | n/a | 7.21% |
| FX Forward - Buy USD Sell EUR Purchased | n/a | 5.67% |
| FX Forward - Buy EUR Sell USD Purchased | n/a | 5.66% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0343 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0381 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0358 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0369 | Jun 25, 2025 |
| May 23, 2025 | $0.0385 | May 23, 2025 |
| Apr 25, 2025 | $0.0356 | Apr 25, 2025 |