Templeton Global Bond Fund Class R6 (FBNRX)

FBNRX Holdings Information

FBNRX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 57.05%
• Asset Class: n/a
• Fund Category: World Bond
• Assets: 3.13B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	21.38%	670,081,742
2	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.82%	691,620,000
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 9.46141%	5.15%	909,614
4	IGB.7.26 08.22.32	India (Republic of) 7.26%	4.72%	12,972,780,000
5	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.55%	1,383,486,000
6	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.84%	218,298,000
7	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.14%	3,393,550,372
8	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	3.04%	189,652,000
9	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.84%	1,348,700,000
10	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.55%	1,241,135,000