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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Global Bond Fund

FBNRX | Fund

$6.78

$3.4 B

6.70%

$0.45

0.62%

Vitals

YTD Return

-8.0%

1 yr return

-2.3%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

-3.7%

Net Assets

$3.4 B

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

$6.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

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 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Global Bond Fund

FBNRX | Fund

$6.78

$3.4 B

6.70%

$0.45

0.62%

FBNRX - Profile

Distributions

  • YTD Total Return -8.0%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.85%
DIVIDENDS
  • Dividend Yield 6.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Templeton Global Bond Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 24, 2013
  • Shares Outstanding
    99031896
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Hasenstab

FBNRX - Performance

Return Ranking - Trailing

Period FBNRX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -59.5% 0.9% 16.50%
1 Yr -2.3% -15.5% 19.7% 4.33%
3 Yr -3.6%* -4.3% 4.2% 95.02%
5 Yr -3.7%* -2.5% 4.1% 95.21%
10 Yr -1.5%* -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 -8.0% -59.5% 0.9% 11.65%
1 Yr -2.3% -16.6% 30.5% 5.21%
3 Yr -3.6%* -5.2% 10.9% 94.69%
5 Yr -3.7%* -2.8% 7.4% 95.36%
10 Yr -1.5%* -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 3.4 B 74.5 K 14.7 B 11.76%
Number of Holdings 125 4 4562 66.82%
Net Assets in Top 10 1.44 B -112 M 3.66 B 2.37%
Weighting of Top 10 39.02% 4.7% 100.0% 37.98%

Top 10 Holdings

  1. Institutional Fiduciary Trust - Money Market Portfolio 6.97%
  2. Korea Treasury Bonds 4.36%
  3. India Government Bond 4.29%
  4. Malaysia Government Bond 4.03%
  5. U.S. Treasury Bonds 4.00%
  6. New South Wales Treasury Corp. 3.47%
  7. Queensland Treasury Corp. 3.25%
  8. Indonesia Government Bond, Series FR96 2.98%
  9. Mexican Bonos Desarr Fixed Rate, Series M 2.93%
  10. Brazil Notas do Tesouro Nacional, Series F 2.75%

Asset Allocation

Weighting Return Low Return High FBNRX % Rank
Bonds 		88.80% 0.00% 220.33% 71.09%
Cash 		12.81% -130.07% 95.62% 24.64%
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%
Other 		-1.60% -9.71% 100.00% 84.36%

Bond Sector Breakdown

Weighting Return Low Return High FBNRX % Rank
Government 		51.39% 0.30% 99.47% 53.37%
Cash & Equivalents 		7.14% 0.00% 95.62% 44.23%
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%
Derivative 		-1.60% 0.00% 74.77% 9.62%

Bond Geographic Breakdown

Weighting Return Low Return High FBNRX % Rank
Non US 		72.75% 0.00% 112.80% 31.75%
US 		16.05% -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 0.62% 0.02% 3.65% 84.21%
Management Fee 0.50% 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 6.70% 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

View More +

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

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