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 (24), Calvin Ho (7) | |||
| 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 | 5.86% | |||
| 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 | 22.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.63% | |||
| U.S. Bond | 3.17% | |||
| Non-U.S. Bond | 74.46% | |||
| 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 | -0.42% | |||
| 30-Day Total Return | -4.36% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 7.86% | |||
| 3-Year Total Return | 5.73% | |||
| 5-Year Total Return | -2.55% | |||
| 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 | $7.00 | |||
| 1-Month Low NAV | $7.00 | |||
| 1-Month High NAV | $7.37 | |||
| 52-Week Low NAV | $6.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.40 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.57 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.13B | |||
| Operating Ratios | FBNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 23.19% | |||
| 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% | |||