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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.75

$9.6 B

6.13%

$0.54

0.54%

Vitals

YTD Return

-10.3%

1 yr return

-4.9%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-0.2%

Net Assets

$9.6 B

Holdings in Top 10

43.3%

52 WEEK LOW AND HIGH

$8.8
$8.74
$9.78

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.07%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.75

$9.6 B

6.13%

$0.54

0.54%

FBNRX - Profile

Distributions

  • YTD Total Return -10.3%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.42%
DIVIDENDS
  • Dividend Yield 6.1%
  • 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
    285391034
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hasenstab

FBNRX - Performance

Return Ranking - Trailing

Period FBNRX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.3% -59.5% 5.4% 92.45%
1 Yr -4.9% -9.5% 19.7% 82.95%
3 Yr -3.2%* -3.9% 7.5% 98.08%
5 Yr -0.2%* -2.3% 6.3% 95.83%
10 Yr 1.7%* -5.1% 4.3% 61.80%

* Annualized

Return Ranking - Calendar

Period FBNRX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.6% -13.2% 12.2% 98.05%
2019 -5.2% -5.2% 14.8% 100.00%
2018 -5.1% -15.3% 5.3% 55.00%
2017 -0.9% -44.4% 14.4% 98.25%
2016 3.7% -49.7% 14.0% 12.43%

Total Return Ranking - Trailing

Period FBNRX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.3% -59.5% 5.4% 92.45%
1 Yr -4.9% -12.6% 30.5% 69.09%
3 Yr -3.2%* -4.7% 10.9% 98.13%
5 Yr -0.2%* -2.3% 7.4% 95.96%
10 Yr 1.7%* -5.1% 4.3% 60.33%

* Annualized

Total Return Ranking - Calendar

Period FBNRX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.6% -13.2% 12.2% 98.05%
2019 -4.6% -5.2% 14.8% 97.99%
2018 1.6% -15.3% 5.3% 7.22%
2017 2.8% -10.9% 14.4% 88.30%
2016 6.8% -6.9% 14.0% 7.69%

NAV & Total Return History


FBNRX - Holdings

Concentration Analysis

FBNRX Category Low Category High FBNRX % Rank
Net Assets 9.6 B 85.4 K 15.9 B 11.32%
Number of Holdings 124 3 4086 84.09%
Net Assets in Top 10 4.14 B -1.14 B 4.14 B 2.27%
Weighting of Top 10 43.34% 4.5% 100.0% 47.47%

Top 10 Holdings

  1. Franklin IFT Money Market 7.23%
  2. Indonesia (Republic of) 9.5% 5.38%
  3. United States Treasury Notes 1.75% 5.02%
  4. Mexico (United Mexican States) 6.5% 4.75%
  5. United States Treasury Notes 2.625% 4.67%
  6. Japan (Government Of) 0% 4.51%
  7. Mexico (United Mexican States) 8% 4.42%
  8. Mexico (United Mexican States) 6.75% 4.21%
  9. Bank of Korea 0.905% 3.96%
  10. Norway (Kingdom Of) 3% 3.76%

Asset Allocation

Weighting Return Low Return High FBNRX % Rank
Bonds
83.29% 0.00% 238.50% 80.45%
Cash
16.71% -145.38% 100.00% 15.00%
Stocks
0.00% -0.10% 8.81% 95.91%
Preferred Stocks
0.00% 0.00% 3.04% 98.18%
Other
0.00% -6.71% 100.00% 91.36%
Convertible Bonds
0.00% 0.00% 10.74% 99.55%

Bond Sector Breakdown

Weighting Return Low Return High FBNRX % Rank
Government
83.18% 0.00% 99.49% 6.91%
Cash & Equivalents
16.82% 0.00% 100.00% 9.68%
Derivative
0.00% 0.00% 61.97% 98.62%
Securitized
0.00% 0.00% 39.71% 100.00%
Corporate
0.00% 0.00% 98.71% 100.00%
Municipal
0.00% 0.00% 7.24% 99.54%

Bond Geographic Breakdown

Weighting Return Low Return High FBNRX % Rank
Non US
69.41% 0.00% 154.44% 28.18%
US
13.88% -13.25% 84.06% 71.82%

FBNRX - Expenses

Operational Fees

FBNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.02% 3.65% 84.65%
Management Fee 0.48% 0.00% 2.08% 27.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% 79.17%

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 60.07% 6.00% 330.00% 20.90%

FBNRX - Distributions

Dividend Yield Analysis

FBNRX Category Low Category High FBNRX % Rank
Dividend Yield 6.13% 0.00% 17.40% 98.17%

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 4.42% -2.77% 9.96% 2.35%

Capital Gain Distribution Analysis

FBNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FBNRX - Fund Manager Analysis

Managers

Michael Hasenstab


Start Date

Tenure

Tenure Rank

Dec 31, 2001

19.93

19.9%

Michael Hasenstab, Ph.D., is 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 from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College

Calvin Ho


Start Date

Tenure

Tenure Rank

Dec 31, 2018

2.92

2.9%

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
0.04 27.98 6.64 3.34