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FBNRX Templeton Global Bond R6

  • Fund
  • FBNRX
  • Price as of: May 26, 2017
  • $12.18
  • + $0.03
  • + 0.25%
  • Category
  • Global Bonds

FBNRX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $39.9 B
  • Holdings in Top 10 35.5%

52 WEEK LOW AND HIGH

$12.18
$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 1.8%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.8%
  • 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 1.8% -6.2% 8.4% 54.81% 4
1 Yr 11.0% -14.6% 15.2% 3.49% 1
3 Yr 2.5% * -4.3% 5.4% 20.70% 2
5 Yr 3.8% * -2.9% 6.3% 14.40% 1
10 Yr 6.6% * 0.4% 6.7% 1.12% 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 1.8% -6.2% 8.4% 54.81% 4
1 Yr 11.0% -18.0% 15.2% 2.54% 1
3 Yr 2.5% * -5.2% 5.4% 17.89% 1
5 Yr 3.8% * -3.2% 6.3% 12.40% 1
10 Yr 6.6% * 0.4% 6.7% 1.12% 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: Mar 31, 2017

Concentration Analysis

FBNRX Category Low Category High FBNRX % Rank Quintile
Net Assets 39.9 B 3.92 M 82.3 B 0.63% 1
Number of Holdings 138 1 4411 19.56% 4
Net Assets in Top 10 13.9 B -1.88 B 13.9 B 0.32% 1
Weighting of Top 10 35.5% 5.1% 325.9% 16.09% 3

Top 10 Holdings

  1. United Mexican States 8.5% 7.16%
  2. Vereinigte Mexikanische 7.75% 6.71%
  3. Secretaria Tesouro Nacl 10% 3.80%
  4. Korea(Republic Of) 2% 3.36%
  5. Brazil Federative Rep 10% 3.29%
  6. Brazil Federative Rep 2.81%
  7. Indonesia(Rep Of) 8.375% 2.33%
  8. Indonesia(Rep Of) 8.375% 2.07%
  9. Korea Treasury Bond 2.01%
  10. Korea Treasury Bond 1.93%

Asset Allocation

Weighting Category Low Category High FBNRX % Rank Quintile
Bonds
69.84% 4.51% 284.22% 25.24% 5
Cash
30.36% -185.00% 95.49% 2.84% 1
Other
0.27% -2.17% 19.21% 20.50% 4
Preferred Stocks
0.00% 0.00% 3.07% 7.57% 5
Convertible Bonds
0.00% 0.00% 8.26% 13.56% 5
Stocks
-0.47% -1.22% 58.42% 8.52% 5

Bond Sector Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
Government
67.75% -19.05% 198.43% 5.99% 1
Cash & Equivalents
30.50% -186.03% 116.08% 3.15% 1
Corporate
1.10% -0.40% 84.34% 28.08% 5
Derivative
0.00% -96.39% 19.34% 4.10% 3
Securitized
0.00% 0.00% 58.04% 23.66% 5
Municipal
0.00% 0.00% 33.87% 15.46% 5

Bond Geographic Breakdown

Weighting Category Low Category High FBNRX % Rank Quintile
Non US
69.84% -0.31% 347.04% 9.15% 2
US
0.00% -309.96% 104.50% 23.66% 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% 46.37% 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 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

6.33

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

15.34

Tenure Rank

1.1%

Michael Hasenstab, Ph.D., is executive vice president and chief investment officer for Templeton Global Macro. Dr. Hasenstab is a portfolio manager for a number of funds, including Templeton Global Bond Fund and Templeton Global Total Return Fund. In addition, Dr. Hasenstab is economic advisor to the CEO of Franklin Resources, Inc. Dr. Hasenstab initially joined Franklin Templeton Investments in July 1995. After a leave of absence to obtain his doctor of philosophy (Ph.D.) degree, he rejoined the company in April 2001.


Tenure Analysis

Category Low

0.0

Category High

25.4

Category Average

5.9

Category Mode

2.3