Templeton Global Bond FundFGBRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.0B
Expense ratio
1.27%
1-year return
+6.1%
3 years, a year
+3.8%
5 years, a year
-0.1%
12-month yield
4.74%
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 FGBRX.
- FGBRX overview
- FGBRX holdings
- FGBRX risk
- FGBRX costs
- FGBRX money in and out
- FGBRX share classes
- Compare FGBRX 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.