Templeton Global Bond Fund Class R6 (FBNRX)

FBNRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	11.62%	351,411,307
2	MGS 3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.29%	691,620,000
3	IGB 7.26 08.22.32	India (Republic of) 7.26%	5.28%	12,972,780,000
4	T 3.625 08.15.43	United States Treasury Bonds 3.625%	4.95%	169,433,000
5	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10.08183%	4.46%	909,614
6	NGB 1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	3.99%	1,296,938,000
7	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10.08183%	3.49%	670,034
8	QTC 1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.42%	218,298,000
9	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.41%	101,071,600
10	URUGUA 3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.30%	3,892,759,121

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	86.98%
Cash	13.02%

Country Breakdown

Sector	% Weight
Other	64.54%
United States	10.33%
Brazil	4.02%
Japan	3.88%
Norway	3.25%
Indonesia	3.20%
Korea	2.52%
Singapore	1.83%
India	1.72%
Colombia	1.55%
United Kingdom	1.26%
Thailand	1.11%
Ghana	0.45%
Argentina	0.17%
XS	0.17%