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FBNRX Templeton Global Bond R6

  • Fund
  • FBNRX
  • Price as of: Oct 15, 2018
  • $11.51
  • - $0.05
  • - 0.43%
  • Category
  • Global Bonds

FBNRX - Profile

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $34.9 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$11.51
$11.17
$12.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.12%

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 -2.9%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.02%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 -2.9% -8.9% 7.9% 30.45% 3
1 Yr -1.9% -14.6% 10.2% 61.59% 4
3 Yr 3.9% * -3.8% 8.1% 17.89% 1
5 Yr 2.0% * -2.5% 5.5% 33.94% 2
10 Yr 5.7% * 0.5% 7.7% 16.84% 1

* Annualized


Return Ranking - Calendar

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.9% -12.1% 203.9% 70.71% 5
2016 3.7% -9.9% 9.6% 10.03% 1
2015 -7.1% -12.4% 10.8% 52.61% 4
2014 -5.2% -10.2% 7.6% 62.72% 5
2013 N/A -11.4% 6.7% N/A N/A

Total Return Ranking - Trailing

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.9% -100.0% 7.9% 30.45% 3
1 Yr -1.9% -18.0% 10.2% 48.89% 3
3 Yr 3.9% * -4.7% 8.1% 14.74% 1
5 Yr 2.0% * -2.9% 5.5% 31.75% 2
10 Yr 5.7% * 0.5% 7.7% 16.33% 1

* Annualized


Total Return Ranking - Calendar

Period FBNRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.9% -12.1% 203.9% 71.04% 5
2016 6.3% -10.1% 9.6% 9.69% 1
2015 -4.0% -12.4% 19.6% 35.19% 3
2014 2.2% -9.1% 15.1% 27.60% 2
2013 N/A -11.4% 14.6% N/A N/A

NAV & Total Return History

FBNRX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

FBNRX Category Low Category High FBNRX % Rank Quintile
Net Assets 34.9 B 3 M 112 B 0.63% 1
Number of Holdings 144 1 5201 23.03% 4
Net Assets in Top 10 10.7 B -831 M 10.7 B 0.32% 1
Weighting of Top 10 30.0% 4.8% 357.1% 20.50% 3

Top 10 Holdings

  1. Mexico (United Mexican States) 8% 8.01%
  2. Mexico (United Mexican States) 6.5% 4.10%
  3. Brazil (Federative Republic) 9.76% 3.45%
  4. Brazil (Federative Republic) 9.76% 2.77%
  5. India (Republic of) 8.83% 2.22%
  6. Secretaria Tesouro Nacional 0% 2.10%
  7. Indonesia Republic 8.38% 2.01%
  8. The Republic of Korea 1.75% 1.92%
  9. Argentina (Republic of) 15.5% 1.72%
  10. Republic of Colombia 7.75% 1.71%

Asset Allocation

Weighting Category Low Category High FBNRX % Rank Quintile
Bonds
62.26% -65.83% 195.13% 29.97% 5
Cash
35.83% -107.27% 165.82% 2.52% 1
Stocks
1.46% -10.89% 69.42% 2.52% 1
Other
0.44% -0.66% 20.34% 18.30% 3
Preferred Stocks
0.00% 0.00% 3.36% 10.41% 5
Convertible Bonds
0.00% 0.00% 9.59% 18.93% 5

Stock Sector Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
Utilities
0.00% 0.00% 2.03% N/A N/A
Technology
0.00% 0.00% 6.96% N/A N/A
Real Estate
0.00% 0.00% 3.61% N/A N/A
Industrials
0.00% 0.00% 5.71% N/A N/A
Healthcare
0.00% 0.00% 5.14% N/A N/A
Financial Services
0.00% 0.00% 7.90% N/A N/A
Energy
0.00% 0.00% 5.35% N/A N/A
Communication Services
0.00% 0.00% 1.62% N/A N/A
Consumer Defense
0.00% 0.00% 4.23% N/A N/A
Consumer Cyclical
0.00% 0.00% 6.99% N/A N/A
Basic Materials
0.00% 0.00% 2.59% N/A N/A

Stock Geographic Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
US
1.46% -10.89% 48.81% 2.21% 1
Non US
0.00% 0.00% 20.61% 5.68% 5

Bond Sector Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
Government
62.27% -83.81% 126.24% 10.73% 2
Cash & Equivalents
35.83% -98.11% 166.01% 2.52% 1
Derivative
0.00% -121.53% 100.13% 7.26% 3
Securitized
0.00% 0.00% 61.61% 26.50% 5
Corporate
0.00% 0.00% 196.38% 32.49% 5
Municipal
0.00% 0.00% 36.71% 11.67% 5

Bond Geographic Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
Non US
57.69% -117.81% 347.04% 12.62% 2
US
4.57% -309.96% 171.67% 27.76% 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% 49.21% 1
Management Fee 0.48% 0.00% 1.28% 7.57% 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 42.12% 0.00% 660.00% 23.03% 1

FBNRX - Distributions

Dividend Yield Analysis

FBNRX Category Low Category High FBNRX % Rank Quintile
Dividend Yield 0.6% 0.00% 1.39% 6.43% 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 5.02% -1.11% 5.99% 3.79% 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

7.75

Tenure Rank

4.8%

Sonal Desai, Ph.D., joined Franklin Templeton Investments in 2009 from Thames River Capital in London. She started her career in 1994 as an assistant professor of economics at the University of Pittsburgh. Following this, she joined the private financial sector and worked for about five years as director and senior economist for Dresdner Kleinwort Wasserstein 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

16.76

Tenure Rank

1.3%

Michael Hasenstab, Ph.D., is senior vice president,co-director and portfolio manager for the international bond department of the Franklin Templeton Fixed Income Group. He co-directs all investment strategies witin the International Fixed Income Group and co-manages the portfolio management team. In additon, he is member of the Fixed Income Policy Committee and Global Investment Forum and is a portfolio manager for numerous Franklin Templeton funds.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.67

Category Mode

3.8