Templeton Global Bond Fund Class R6
FBNRX
NASDAQ
| Weiss Ratings | FBNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FBNRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (24), Calvin Ho (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FBNRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.12% | |||
| Dividend | FBNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FBNRX-NASDAQ | Click to Compare |
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| Cash | 17.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.63% | |||
| U.S. Bond | -7.12% | |||
| Non-U.S. Bond | 89.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 17.10% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 3.99% | |||
| 5-Year Total Return | -3.60% | |||
| Price | FBNRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $7.13 | |||
| 1-Month Low NAV | $7.08 | |||
| 1-Month High NAV | $7.16 | |||
| 52-Week Low NAV | $6.48 | |||
| 52-Week Low NAV (Date) | Jan 17, 2025 | |||
| 52-Week High NAV | $7.27 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FBNRX-NASDAQ | Click to Compare |
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| Beta | 1.51 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | FBNRX-NASDAQ | Click to Compare |
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| Total Assets | 3.01B | |||
| Operating Ratios | FBNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 30.80% | |||
| Performance | FBNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.75% | |||
| Last Bear Market Total Return | -7.92% | |||