Templeton Global Bond Fund Class R6 (FBNRX)
| Fund Assets | 3.02B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 23.19% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.93% |
| Dividend Growth | -0.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 26, 2026 |
| Previous Close | 7.10 |
| YTD Return | 1.58% |
| 1-Year Return | 6.02% |
| 5-Year Return | -2.18% |
| 52-Week Low | 6.90 |
| 52-Week High | 7.40 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| 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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.
Top 10 Holdings
82.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | INFXX | 20.26% |
| FX Forward - Leg for the Currency being Received Purchased | n/a | 8.11% |
| FX Forward - Leg for the Currency being Paid Purchased | n/a | 8.02% |
| FX Forward - Leg for the Currency being Paid Purchased | n/a | 7.93% |
| FX Forward - Leg for the Currency being Received Purchased | n/a | 7.55% |
| FX Forward - Leg for the Currency being Paid Purchased | n/a | 7.26% |
| Morgan Stanley Capital Services Llc, IRS, 3.285%, 5/03/33 IRS RCV FIXED 3.2 | n/a | 6.68% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 5.93% |
| Secretaria Do Tesouro Nacional 9.46141% | BNTNF.10 01.01.31 NTNF | 5.51% |
| FX Forward - Leg for the Currency being Received Purchased | n/a | 5.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.0346 | May 26, 2026 |
| Apr 27, 2026 | $0.0337 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0335 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0304 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0348 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0371 | Dec 26, 2025 |