Templeton Global Bond FundFBNRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.0B
Expense ratio
0.61%
1-year return
+6.9%
3 years, a year
+4.4%
5 years, a year
+0.6%
12-month yield
5.41%
Holdings
100
What it aims to do.
Current income with capital appreciation and growth of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 21.25% |
| Federation of Malaysia | 5.85% |
| Federative Republic of Brazil | 5.20% |
| Kingdom of Norway | 4.73% |
| Republic of India | 4.71% |
| Queensland Treasury Corp. | 3.84% |
| Oriental Republic of Uruguay | 3.12% |
| Treasury Corp. of Victoria | 3.00% |
| Republic of South Africa | 2.54% |
| Kingdom of Spain | 2.45% |
More on FBNRX.
- FBNRX overview
- FBNRX holdings
- FBNRX risk
- FBNRX costs
- FBNRX money in and out
- FBNRX share classes
- Compare FBNRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.