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Beginner's Guide to Preferred Stock Mutual Funds

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FBNRX Templeton Global Bond R6

  • Fund
  • FBNRX
  • Price as of: Apr 21, 2017
  • $12.30
  • - $0.01
  • - 0.08%
  • Category
  • Global Bonds

FBNRX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $40.4 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$12.30
$10.95
$12.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.63%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Global Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.63%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Templeton Global Bond Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date May 01, 2013
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Sonal Desai

FBNRX - Performance

Return Ranking - Trailing

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -6.2% 6.8% 26.28% 2
1 Yr 11.6% -14.6% 17.8% 3.49% 1
3 Yr 2.8% * -4.3% 5.9% 18.25% 1
5 Yr 3.9% * -3.0% 6.0% 12.80% 1
10 Yr 7.0% * 0.5% 7.1% 1.13% 1

* Annualized


Return Ranking - Calendar

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.7% -12.1% 203.9% 11.45% 1
2015 -7.1% -12.4% 1.6% 52.25% 4
2014 -5.2% -9.1% 10.8% 63.38% 5
2013 N/A -11.4% 7.6% N/A N/A
2012 N/A -5.6% 11.2% N/A N/A

Total Return Ranking - Trailing

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -6.2% 6.8% 26.28% 2
1 Yr 11.6% -18.0% 17.8% 3.17% 1
3 Yr 2.8% * -5.3% 5.9% 15.44% 1
5 Yr 3.9% * -3.3% 6.0% 11.20% 1
10 Yr 7.0% * 0.5% 10.7% 1.69% 1

* Annualized


Total Return Ranking - Calendar

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.3% -12.1% 203.9% 10.77% 1
2015 -4.0% -12.4% 3.7% 32.53% 2
2014 2.2% -8.4% 19.6% 28.52% 2
2013 N/A -11.4% 8.5% N/A N/A
2012 N/A -4.2% 31.9% N/A N/A

NAV & Total Return History

FBNRX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

FBNRX Category Low Category High FBNRX % Rank Quintile
Net Assets 40.4 B 3.92 M 77.3 B 0.63% 1
Number of Holdings 159 1 4332 18.61% 4
Net Assets in Top 10 13.4 B -831 M 13.4 B 0.32% 1
Weighting of Top 10 36.6% 5.0% 325.9% 15.46% 3

Top 10 Holdings

  1. Vereinigte Mexikanische 7.75% 7.42%
  2. United Mexican States 8.5% 6.90%
  3. Secretaria Tesouro Nacl 10% 3.67%
  4. Brazil Federative Rep 3.42%
  5. Korea(Republic Of) 2% 3.31%
  6. Brazil Federative Rep 10% 3.23%
  7. Indonesia(Rep Of) 8.375% 2.32%
  8. Malaysia (Govt Of) 4.012% 2.27%
  9. Indonesia(Rep Of) 8.375% 2.08%
  10. Korea Treasury Bond 1.99%

Asset Allocation

Weighting Category Low Category High FBNRX % Rank Quintile
Bonds
83.14% 4.51% 284.22% 21.77% 5
Cash
17.16% -185.00% 95.49% 5.05% 1
Other
0.31% -2.17% 19.21% 19.87% 4
Preferred Stocks
0.00% 0.00% 3.07% 7.57% 5
Convertible Bonds
0.00% 0.00% 8.26% 12.62% 5
Stocks
-0.61% -0.84% 58.42% 9.46% 5

Bond Sector Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
Government
79.77% -19.05% 198.43% 3.47% 1
Cash & Equivalents
17.38% -186.03% 116.08% 4.42% 1
Corporate
1.28% 0.00% 81.66% 26.81% 5
Derivative
0.00% -95.23% 22.76% 5.05% 3
Securitized
0.00% 0.00% 58.04% 23.34% 5
Municipal
0.00% 0.00% 34.48% 16.09% 5

Bond Geographic Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
Non US
83.14% -0.31% 347.04% 7.57% 2
US
0.00% -309.96% 104.50% 23.34% 5

FBNRX - Expenses

Operational Fees

FBNRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.55% 0.07% 7.16% 46.69% 1
Management Fee 0.47% 0.00% 1.28% 8.52% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.45% 4.49% 4

Sales Fees

FBNRX Fees (% of AUM) Category Low Category High FBNRX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FBNRX Fees (% of AUM) Category Low Category High FBNRX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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 Low Category High FBNRX Rank Quintile
Turnover 22.63% 0.00% 551.00% 23.03% 1

FBNRX - Distributions

Dividend Yield Analysis

FBNRX Category Low Category High FBNRX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.16% 12.09% 1

Dividend Distribution Analysis

FBNRX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FBNRX Category Low Category High FBNRX % Rank Quintile
Net Income Ratio 4.63% -0.85% 6.94% 5.05% 1

Capital Gain Distribution Analysis

FBNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FBNRX - Managers

Sonal Desai

Manager

Start Date

Jan 01, 2011

Tenure

6.25

Tenure Rank

4.5%

Sonal Desai, Ph.D., is a senior vice president and director of research for Templeton Global Macro. She joined Franklin Templeton Investments in 2009 from Thames River Capital in London. Dr. Desai started her career as an assistant professor of economics at the University of Pittsburgh, and then worked for over six years at the International Monetary Fund in Washington, DC. Following this, she joined Dresdner Kleinwort Wasserstein as director in London. Dr. Desai holds a Ph.D. in economics from Northwestern University and a B.A. in economics from Delhi University.


Michael J. Hasenstab

Lead Manager

Start Date

Dec 31, 2001

Tenure

15.26

Tenure Rank

1.1%

Michael Hasenstab, Ph.D., is executive Senior Vice President, Portfolio Manager, and Co-Director of International Bond Department. Dr. Hasenstab initially joined Franklin Templeton Investments in July 1995. After a leave of absence to obtain his Ph.D., he rejoined the company in April 2001. Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management, a master's degree in economics of development at Australian National University, and a B.A. in international relations/political economy from Carleton.


Tenure Analysis

Category Low

0.0

Category High

25.2

Category Average

5.85

Category Mode

2.3