FBNRX Holdings Information

FBNRX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

82.46%

Asset Class

n/a

Fund Category

World Bond

Assets

3.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Institutional U.S. Government Money Market Fund	20.26%	613,942,416
2	n/a	FX Forward - Leg for the Currency being Received Purchased	8.11%	37,601,508,000
3	n/a	FX Forward - Leg for the Currency being Paid Purchased	8.02%	239,914,470
4	n/a	FX Forward - Leg for the Currency being Paid Purchased	7.93%	249,203,099
5	n/a	FX Forward - Leg for the Currency being Received Purchased	7.55%	234,584,241
6	n/a	FX Forward - Leg for the Currency being Paid Purchased	7.26%	220,870,738
7	n/a	Morgan Stanley Capital Services Llc, IRS, 3.285%, 5/03/33 IRS RCV FIXED 3.2	6.68%	169,510,000
8	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.93%	691,620,000
9	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 9.46141%	5.51%	909,614
10	n/a	FX Forward - Leg for the Currency being Received Purchased	5.20%	159,911,698
11	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.84%	1,383,486,000
12	IGB.7.26 08.22.32	India (Republic of) 7.26%	4.63%	12,972,780,000
13	n/a	FX Forward - Leg for the Currency being Paid Purchased	4.40%	132,901,869
14	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.93%	218,298,000
15	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.17%	3,422,671,228
16	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	3.08%	189,652,000
17	n/a	FX Forward - Leg for the Currency being Paid Purchased	2.78%	82,462,331
18	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.67%	1,348,700,000
19	n/a	FX Forward - Leg for the Currency being Paid Purchased	2.65%	547,251,250
20	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	2.55%	71,380,000
21	n/a	FX Forward - Leg for the Currency being Received Purchased	2.48%	111,115,000,000
22	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.42%	63,830,000
23	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.42%	1,241,135,000
24	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.46141%	2.22%	349,224
25	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	2.13%	53,058,000

Showing 25 of 153 holdings

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As of Apr 30, 2026