Templeton Global Bond Fund Class R6
FBNRX
NASDAQ
| Weiss Ratings | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (23), Calvin Ho (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Global Bond Fund Class R6 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.97% | |||
| U.S. Bond | 11.02% | |||
| Non-U.S. Bond | 75.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 4.26% | |||
| 90-Day Total Return | 6.70% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | -2.50% | |||
| 3-Year Total Return | -4.14% | |||
| 5-Year Total Return | -10.64% | |||
| Price | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.90 | |||
| 1-Month Low NAV | $6.60 | |||
| 1-Month High NAV | $6.93 | |||
| 52-Week Low NAV | $6.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.49 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.10B | |||
| Operating Ratios | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 30.80% | |||
| Performance | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.75% | |||
| Last Bear Market Total Return | -7.92% | |||