Templeton Global Bond R6 (FBNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.20

-0.04 (-0.55%)

At close: Aug 26, 2026

1.12% (1Y)

Fund Assets	2.99B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	23.19%
Dividend (ttm)	0.42
Dividend Yield	5.80%
Dividend Growth	-2.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	7.24
YTD Return	4.32%
1-Year Return	6.70%
5-Year Return	1.59%
52-Week Low	6.90
52-Week High	7.40
Beta (5Y)	0.10
Holdings	10
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.

Fund Family Franklin Templeton Investments

Category World Bond

Performance Rating 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 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGBAX	Advisor Class	0.77%
TPINX	Class A	1.02%
FGBRX	Class R	1.27%
TEGBX	Class C	1.42%

Top Holdings

52.84% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	13.91%
Malaysia (Government Of) 3.899%	MGS.3.899 11.16.27 0417	5.74%
Mexico (United Mexican States) 8%	MBONO.8 04.15.32 M	5.36%
Secretaria Do Tesouro Nacional 9.68486%	BNTNF.10 01.01.31 NTNF	5.25%
Norway (Kingdom Of) 1.75%	NGB.1.75 02.17.27 479	4.84%
India (Republic of) 7.26%	IGB.7.26 08.22.32	4.83%
Queensland Treasury Corporation 1.75%	QTC.1.75 07.20.34	3.93%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	3.21%
Treasury Corporation of Victoria 2%	TCV.2 11.20.37 MTN	3.09%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	2.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0369	Jul 28, 2026
Jun 25, 2026	$0.0322	Jun 25, 2026
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

Full Dividend History