Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
ALERT

FREE Webinar for FA’s and RIA’s — Reserve Your Seat Now!

Mutualfunds logo

FBNRX Templeton Global Bond R6

  • Fund
  • FBNRX
  • Price as of: Dec 02, 2016
  • $11.47
  • - $0.02
  • - 0.17%
  • Category
  • Global Bonds

FBNRX - Profile

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return -4.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $42.4 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$11.47
$10.70
$11.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.70%

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 1.9%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.06%
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 -0.5% -6.2% 210.0% 63.46% 5
1 Yr -3.9% -14.6% 10.6% 89.21% 5
3 Yr -4.1% * -4.6% 6.9% 89.01% 5
5 Yr N/A * -5.6% 7.2% N/A N/A
10 Yr N/A * -2.2% 6.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -12.4% 1.2% 51.52% 4
2014 -5.2% -8.4% 10.8% 64.08% 5
2013 N/A -11.4% 0.9% N/A N/A
2012 N/A -1.3% 11.2% N/A N/A
2011 N/A -8.8% 4.6% N/A N/A

Total Return Ranking - Trailing

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.9% -6.2% 210.0% 39.10% 3
1 Yr -1.4% -18.0% 10.6% 82.86% 5
3 Yr 0.5% * -3.4% 6.9% 48.58% 3
5 Yr N/A * -2.3% 7.2% N/A N/A
10 Yr N/A * 0.2% 11.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.0% -12.4% 1.5% 30.98% 2
2014 2.2% -8.4% 19.6% 29.93% 2
2013 N/A -11.4% 4.5% N/A N/A
2012 N/A 0.0% 31.9% N/A N/A
2011 N/A -7.4% 11.4% N/A N/A

NAV & Total Return History

FBNRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FBNRX Category Low Category High FBNRX % Rank Quintile
Net Assets 42.4 B 4.39 M 64.5 B 0.63% 1
Number of Holdings 163 1 4132 17.03% 4
Net Assets in Top 10 13.7 B -831 M 13.7 B 0.32% 1
Weighting of Top 10 30.2% 4.6% 325.9% 17.35% 4

Top 10 Holdings

  1. Vereinigte Mexikanische 7.75% 6.52%
  2. United Mexican States 8.5% 5.88%
  3. Korea(Republic Of) 2% 3.00%
  4. Brazil Federative Rep 2.66%
  5. Brazil Federative Rep 10% 2.58%
  6. Secretaria Tesouro Nacl 10% 2.21%
  7. Malaysia (Govt Of) 4.012% 2.00%
  8. Indonesia(Rep Of) 8.375% 1.82%
  9. Indonesia(Rep Of) 8.375% 1.79%
  10. Korea Treasury Bond 1.73%

Asset Allocation

Weighting Category Low Category High FBNRX % Rank Quintile
Bonds
65.32% -2.09% 137.05% 24.92% 5
Cash
35.02% -44.65% 100.87% 2.52% 1
Other
1.45% -1.72% 19.21% 11.67% 3
Convertible Bonds
0.00% 0.00% 8.26% 9.46% 5
Preferred Stocks
0.00% 0.00% 3.07% 7.26% 5
Stocks
-1.79% -2.34% 53.26% 8.52% 5

Bond Sector Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
Government
63.46% -17.01% 126.24% 8.83% 2
Cash & Equivalents
35.58% -26.68% 353.01% 3.15% 1
Corporate
1.09% 0.00% 81.66% 26.81% 5
Securitized
0.00% 0.00% 59.48% 23.34% 5
Municipal
0.00% 0.00% 42.81% 11.36% 5
Derivative
0.00% -321.39% 24.14% 5.05% 3

Bond Geographic Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
Non US
65.32% -0.31% 347.04% 11.04% 2
US
0.00% -309.96% 87.90% 23.97% 5

FBNRX - Expenses

Operational Fees

FBNRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.53% 0.09% 7.16% 48.58% 1
Management Fee 0.48% 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 49.70% 0.00% 477.00% 19.24% 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 4.06% -0.85% 6.81% 7.57% 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

5.84

Tenure Rank

4.6%

Vice-President, Portfolio Manager & Director of Research.Associated with the Franklin Templeton organization since 2009; prior thereto associated with Thames River Capital and Dresdner Kleinwort Wasserstein.


Michael J. Hasenstab

Lead Manager

Start Date

Dec 31, 2001

Tenure

14.84

Tenure Rank

1.2%

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

0.1

Category High

24.9

Category Average

5.87

Category Mode

4.8