Templeton Global Bond Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
-3.3%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-3.4%
Net Assets
$4.19 B
Holdings in Top 10
40.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.44%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBNRX - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.85%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTempleton Global Bond Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJun 24, 2013
-
Shares Outstanding99031896
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Hasenstab
FBNRX - Performance
Return Ranking - Trailing
Period | FBNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -59.5% | 0.9% | 16.50% |
1 Yr | -3.3% | -15.5% | 19.7% | 4.33% |
3 Yr | -3.2%* | -4.3% | 4.2% | 95.02% |
5 Yr | -3.4%* | -2.5% | 4.1% | 95.21% |
10 Yr | -0.7%* | -3.0% | 2.7% | 44.00% |
* Annualized
Return Ranking - Calendar
Period | FBNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.7% | -15.2% | 0.9% | 85.50% |
2022 | -10.8% | -10.9% | 12.2% | 98.97% |
2021 | -9.7% | -10.8% | 14.8% | 99.48% |
2020 | -8.6% | -15.3% | 0.6% | 59.54% |
2019 | -5.2% | -44.4% | 14.4% | 98.77% |
Total Return Ranking - Trailing
Period | FBNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -59.5% | 0.9% | 11.65% |
1 Yr | -3.3% | -16.6% | 30.5% | 5.21% |
3 Yr | -3.2%* | -5.2% | 10.9% | 94.69% |
5 Yr | -3.4%* | -2.8% | 7.4% | 95.36% |
10 Yr | -0.7%* | -3.0% | 3.6% | 43.09% |
* Annualized
Total Return Ranking - Calendar
Period | FBNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -15.2% | 0.9% | 85.50% |
2022 | -5.8% | -10.9% | 12.2% | 98.97% |
2021 | -4.6% | -10.8% | 14.8% | 97.40% |
2020 | -4.1% | -15.3% | 3.8% | 7.51% |
2019 | 1.0% | -44.4% | 14.4% | 86.50% |
NAV & Total Return History
FBNRX - Holdings
Concentration Analysis
FBNRX | Category Low | Category High | FBNRX % Rank | |
---|---|---|---|---|
Net Assets | 4.19 B | 74.5 K | 14.7 B | 11.76% |
Number of Holdings | 126 | 4 | 4562 | 66.82% |
Net Assets in Top 10 | 1.88 B | -112 M | 3.66 B | 2.37% |
Weighting of Top 10 | 40.89% | 4.7% | 100.0% | 37.98% |
Top 10 Holdings
- Institutional Fiduciary Trust - Money Market Portfolio 8.04%
- Indonesia Government Bond, Series FR96 6.74%
- U.S. Treasury Bonds 4.17%
- Korea Treasury Bonds 3.73%
- India Government Bond 3.40%
- Malaysia Government Bond 3.31%
- New South Wales Treasury Corp. 3.19%
- Singapore Government Bond 2.80%
- Mexican Bonos Desarr Fixed Rate, Series M 2.77%
- Queensland Treasury Corp. 2.75%
Asset Allocation
Weighting | Return Low | Return High | FBNRX % Rank | |
---|---|---|---|---|
Bonds | 84.20% | 0.00% | 220.33% | 71.09% |
Cash | 14.84% | -130.07% | 95.62% | 24.64% |
Other | 0.96% | -9.71% | 100.00% | 84.36% |
Stocks | 0.00% | 0.00% | 7.47% | 90.52% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 89.10% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 99.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FBNRX % Rank | |
---|---|---|---|---|
Government | 51.39% | 0.30% | 99.47% | 53.37% |
Cash & Equivalents | 13.08% | 0.00% | 95.62% | 44.23% |
Derivative | 0.96% | 0.00% | 74.77% | 9.62% |
Securitized | 0.00% | 0.00% | 52.02% | 99.04% |
Corporate | 0.00% | 0.00% | 98.62% | 99.52% |
Municipal | 0.00% | 0.00% | 7.95% | 91.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FBNRX % Rank | |
---|---|---|---|---|
Non US | 71.85% | 0.00% | 112.80% | 31.75% |
US | 12.36% | -5.52% | 107.53% | 63.03% |
FBNRX - Expenses
Operational Fees
FBNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.02% | 3.65% | 84.21% |
Management Fee | 0.49% | 0.00% | 2.08% | 28.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.45% | 75.38% |
Sales Fees
FBNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FBNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FBNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.44% | 6.00% | 354.00% | 11.83% |
FBNRX - Distributions
Dividend Yield Analysis
FBNRX | Category Low | Category High | FBNRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.59% | 0.00% | 17.40% | 12.32% |
Dividend Distribution Analysis
FBNRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FBNRX | Category Low | Category High | FBNRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.85% | -1.08% | 5.77% | 1.47% |
Capital Gain Distribution Analysis
FBNRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.033 | OrdinaryDividend |
Feb 26, 2024 | $0.028 | OrdinaryDividend |
Jan 26, 2024 | $0.031 | OrdinaryDividend |
Oct 26, 2022 | $0.031 | OrdinaryDividend |
Sep 27, 2022 | $0.032 | OrdinaryDividend |
Aug 26, 2022 | $0.034 | OrdinaryDividend |
Jul 26, 2022 | $0.033 | OrdinaryDividend |
Jun 27, 2022 | $0.043 | OrdinaryDividend |
May 25, 2022 | $0.044 | OrdinaryDividend |
Apr 26, 2022 | $0.042 | OrdinaryDividend |
Mar 28, 2022 | $0.047 | OrdinaryDividend |
Feb 23, 2022 | $0.042 | OrdinaryDividend |
Jan 26, 2022 | $0.040 | OrdinaryDividend |
Dec 15, 2020 | $0.001 | OrdinaryDividend |
Nov 16, 2020 | $0.001 | OrdinaryDividend |
Oct 15, 2020 | $0.001 | OrdinaryDividend |
Sep 15, 2020 | $0.001 | OrdinaryDividend |
Aug 17, 2020 | $0.001 | OrdinaryDividend |
Jul 15, 2020 | $0.001 | OrdinaryDividend |
Jun 15, 2020 | $0.001 | OrdinaryDividend |
May 15, 2020 | $0.001 | OrdinaryDividend |
Apr 15, 2020 | $0.001 | OrdinaryDividend |
Mar 16, 2020 | $0.001 | OrdinaryDividend |
Feb 18, 2020 | $0.001 | OrdinaryDividend |
Jan 15, 2020 | $0.001 | OrdinaryDividend |
Dec 18, 2019 | $0.105 | OrdinaryDividend |
Nov 19, 2019 | $0.047 | OrdinaryDividend |
Oct 17, 2019 | $0.046 | OrdinaryDividend |
Sep 18, 2019 | $0.040 | OrdinaryDividend |
Aug 19, 2019 | $0.052 | OrdinaryDividend |
Jul 17, 2019 | $0.060 | OrdinaryDividend |
Jun 19, 2019 | $0.053 | OrdinaryDividend |
May 17, 2019 | $0.059 | OrdinaryDividend |
Apr 17, 2019 | $0.059 | OrdinaryDividend |
Mar 19, 2019 | $0.057 | OrdinaryDividend |
Feb 20, 2019 | $0.054 | OrdinaryDividend |
Jan 17, 2019 | $0.066 | OrdinaryDividend |
Dec 19, 2018 | $0.265 | OrdinaryDividend |
Nov 19, 2018 | $0.059 | OrdinaryDividend |
Oct 17, 2018 | $0.057 | OrdinaryDividend |
Sep 19, 2018 | $0.047 | OrdinaryDividend |
Aug 17, 2018 | $0.053 | OrdinaryDividend |
Jul 18, 2018 | $0.057 | OrdinaryDividend |
Jun 19, 2018 | $0.052 | OrdinaryDividend |
May 17, 2018 | $0.053 | OrdinaryDividend |
Apr 16, 2018 | $0.044 | OrdinaryDividend |
Mar 19, 2018 | $0.037 | OrdinaryDividend |
Feb 20, 2018 | $0.026 | OrdinaryDividend |
Jan 18, 2018 | $0.030 | OrdinaryDividend |
Dec 19, 2017 | $0.096 | OrdinaryDividend |
Nov 17, 2017 | $0.030 | OrdinaryDividend |
Oct 18, 2017 | $0.030 | OrdinaryDividend |
Sep 19, 2017 | $0.031 | OrdinaryDividend |
Aug 17, 2017 | $0.032 | OrdinaryDividend |
Jul 19, 2017 | $0.037 | OrdinaryDividend |
Jun 19, 2017 | $0.032 | OrdinaryDividend |
May 17, 2017 | $0.037 | OrdinaryDividend |
Apr 19, 2017 | $0.036 | OrdinaryDividend |
Mar 17, 2017 | $0.031 | OrdinaryDividend |
Feb 17, 2017 | $0.027 | OrdinaryDividend |
Jan 19, 2017 | $0.030 | OrdinaryDividend |
Dec 19, 2016 | $0.024 | OrdinaryDividend |
Nov 17, 2016 | $0.024 | OrdinaryDividend |
Oct 19, 2016 | $0.024 | OrdinaryDividend |
Sep 19, 2016 | $0.024 | OrdinaryDividend |
Aug 17, 2016 | $0.024 | OrdinaryDividend |
Jul 19, 2016 | $0.024 | OrdinaryDividend |
Jun 17, 2016 | $0.024 | OrdinaryDividend |
May 18, 2016 | $0.024 | OrdinaryDividend |
Apr 19, 2016 | $0.034 | OrdinaryDividend |
Mar 17, 2016 | $0.034 | OrdinaryDividend |
Feb 18, 2016 | $0.034 | OrdinaryDividend |
Jan 20, 2016 | $0.034 | OrdinaryDividend |
Dec 17, 2015 | $0.034 | OrdinaryDividend |
Nov 18, 2015 | $0.034 | OrdinaryDividend |
Oct 19, 2015 | $0.034 | OrdinaryDividend |
Sep 17, 2015 | $0.034 | OrdinaryDividend |
Aug 19, 2015 | $0.034 | OrdinaryDividend |
Jul 17, 2015 | $0.034 | OrdinaryDividend |
Jun 17, 2015 | $0.034 | OrdinaryDividend |
May 19, 2015 | $0.034 | OrdinaryDividend |
Apr 17, 2015 | $0.034 | OrdinaryDividend |
Mar 18, 2015 | $0.034 | OrdinaryDividend |
Feb 19, 2015 | $0.034 | OrdinaryDividend |
Jan 20, 2015 | $0.034 | OrdinaryDividend |
Dec 17, 2014 | $0.034 | OrdinaryDividend |
Nov 19, 2014 | $0.033 | OrdinaryDividend |
Oct 17, 2014 | $0.033 | OrdinaryDividend |
Sep 17, 2014 | $0.034 | OrdinaryDividend |
Aug 19, 2014 | $0.033 | OrdinaryDividend |
Jul 17, 2014 | $0.034 | OrdinaryDividend |
Jun 18, 2014 | $0.033 | OrdinaryDividend |
May 19, 2014 | $0.033 | OrdinaryDividend |
Apr 17, 2014 | $0.033 | OrdinaryDividend |
Mar 19, 2014 | $0.042 | OrdinaryDividend |
Feb 20, 2014 | $0.042 | OrdinaryDividend |
Jan 17, 2014 | $0.042 | OrdinaryDividend |
Dec 18, 2013 | $0.042 | OrdinaryDividend |
Nov 19, 2013 | $0.042 | OrdinaryDividend |
Oct 17, 2013 | $0.042 | OrdinaryDividend |
Sep 18, 2013 | $0.043 | OrdinaryDividend |
Aug 19, 2013 | $0.042 | OrdinaryDividend |
Jul 17, 2013 | $0.042 | OrdinaryDividend |
Jun 19, 2013 | $0.042 | OrdinaryDividend |
May 17, 2013 | $0.042 | OrdinaryDividend |
FBNRX - Fund Manager Analysis
Managers
Michael Hasenstab
Start Date
Tenure
Tenure Rank
Dec 31, 2001
20.43
20.4%
Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University.
Calvin Ho
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |