FBNRX:NASDAQ
Templeton Global Bond Fund Class R6 – FBNRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.22 | -0.04 (-0.55%) | 6.40 - 7.49 | -- |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - FBNRX
The investment seeks current income with capital appreciation and growth of income.
Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -0.12% |
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| Yield (Trailing 12 Mo.) | 4.89% |
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| Expense Ratio | 0.64% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 24 Years |
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| Fund Inception | 05/01/2013 |
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Trailing Total Returns - FBNRX
as of 08/31/2025
| Timeframe | FBNRX | S&P 500 | Global Bond |
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| 1 Month | 2.41% | 2.03% | 1.56% |
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| 3 Month | 3.18% | 9.62% | 2.30% |
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| Year-to-Date | 14.83% | 10.79% | 7.80% |
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| 1 Year | 4.17% | 15.88% | 4.89% |
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| 3 Year | 2.36% | 19.54% | 4.66% |
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| 5 Year | -1.06% | 14.74% | -0.17% |
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| 10 Year | 0.17% | 14.60% | 1.48% |
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| Since Inception | -0.12% | 11.19% | -- |
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Sector Allocation - FBNRX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FBNRX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 3.42 | 3.42 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 78.00 | 78.00 |
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| Total | 0.00 | | | 81.42 | 81.42 |
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| Cash | 144.33 | | | 162.91 | 18.58 |
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| Total Net Assets | $3.15B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 66 |
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Bond Credit Quality - FBNRX
as of 08/31/2025
| AAA | | 8.10% |
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| AA | | 14.03% |
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| A | | 15.64% |
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| BBB | | 28.30% |
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| BB | | 28.67% |
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| B | | 5.59% |
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| Below B | | 0.00% |
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| Not Rated | | -0.33% |
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Top Ten Holdings - FBNRX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| INFXX | -- | 17.00% |
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| Malaysia (Government Of) 3.899% | -- | 5.36% |
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| India (Republic of) 7.26% | -- | 5.18% |
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| Secretaria Do Tesouro Nacional 10.08183% | -- | 4.55% |
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| Norway (Kingdom Of) 1.5% | -- | 4.01% |
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| Secretaria Do Tesouro Nacional 10.08183% | -- | 3.53% |
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| Queensland Treasury Corporation 1.75% | -- | 3.52% |
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| Uruguay (Republic Of) 3.875% | -- | 3.40% |
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| Treasury Corporation of Victoria 2% | -- | 2.77% |
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| Spain (Kingdom of) 3.15% | -- | 2.35% |
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Valuation & Growth - FBNRX
as of 08/31/2025
| Valuation | FBNRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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