Templeton Global Bond R (FGBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.11

-0.02 (-0.28%)

At close: Oct 14, 2026

Fund Assets	2.94B
Expense Ratio	1.287%
Min. Investment	$1,000
Turnover	23.19%
Dividend (ttm)	0.37
Dividend Yield	5.17%
Dividend Growth	-5.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	7.13
YTD Return	2.82%
1-Year Return	4.38%
5-Year Return	-1.47%
52-Week Low	6.95
52-Week High	7.45
Beta (5Y)	0.10
Holdings	10
Inception Date	Feb 2, 2009

About FGBRX

Templeton Global Bond Fund Class R is an actively managed mutual fund specializing in global bonds. Managed by Franklin Templeton Investments since its inception in 2009, the fund’s core objective is to deliver current income alongside the potential for capital appreciation. It achieves this by investing at least 80% of its assets in bonds, primarily issued by sovereign governments in both developed and emerging markets, providing broad access to diversified global fixed-income opportunities. The fund employs a flexible approach, often holding both investment-grade and select lower-quality issues, and may maintain significant exposures to non-U.S. dollar currencies depending on market conditions. Its portfolio includes a mix of government securities, derivatives for currency and interest rate positioning, and cash equivalents. With assets over $3 billion under management and an expense ratio of approximately 1.21%, the fund holds a notable position in the global bond fund category. This strategy makes Templeton Global Bond Fund Class R a significant player for investors seeking exposure to international fixed-income markets and currency diversification.

Fund Family Franklin Templeton, Inc

Category World Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FGBRX

Share Class Class R

Index FTSE WGBI TR USD

Performance

FGBRX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FBNRX	Class R6	0.61%
TGBAX	Advisor Class	0.77%
TPINX	Class A	1.02%
TEGBX	Class C	1.42%

Top Holdings

54.19% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	15.26%
Malaysia (Government Of) 3.899%	MGS.3.899 11.16.27 0417	5.81%
Mexico (United Mexican States) 8%	MBONO.8 04.15.32 M	5.45%
Secretaria Do Tesouro Nacional 9.68486%	BNTNF.10 01.01.31 NTNF	5.14%
Norway (Kingdom Of) 1.75%	NGB.1.75 02.17.27 479	4.89%
India (Republic of) 7.26%	IGB.7.26 08.22.32	4.64%
Queensland Treasury Corporation 1.75%	QTC.1.75 07.20.34	3.98%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	3.17%
Treasury Corporation of Victoria 2%	TCV.2 11.20.37 MTN	3.11%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0319	Sep 25, 2026
Aug 26, 2026	$0.031	Aug 26, 2026
Jul 28, 2026	$0.0327	Jul 28, 2026
Jun 25, 2026	$0.0282	Jun 25, 2026
May 26, 2026	$0.0303	May 26, 2026
Apr 27, 2026	$0.0297	Apr 27, 2026

Full Dividend History