Nasdaq - Delayed Quote • USD
Templeton Global Bond Fund (FBNRX)
At close: 8:01 PM EDT
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6.98 - YTD Return -9.22%
- Expense Ratio 0.58%
- Category World Bond
- Last Cap Gain -58.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.83B
- Beta (5Y Monthly) 1.24
- Yield 5.08%
- 5y Average Return --
- Holdings Turnover 104.28%
- Last Dividend 0.16
- Inception Date May 1, 2013
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.
Franklin Templeton Investments
Fund Family
World Bond
Fund Category
3.83B
Net Assets
2013-05-01
Inception Date
Performance Overview: FBNRX
Trailing returns as of 5/31/2024. Category is World Bond.
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Holdings: FBNRX
Top 1 Holdings (9.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFBNRX
Financial Services 21.12%
Industrials 11.63%
Technology 10.76%
Consumer Cyclical 9.59%
Healthcare 9.21%
Energy 8.24%
Consumer Defensive 7.95%
Communication Services 6.98%
Basic Materials 6.01%
Utilities 4.36%
Real Estate 4.17%
Recent News: FBNRX
Research Reports: FBNRX
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