Templeton Global Bond Fund Class R
FGBRX
NASDAQ
| Weiss Ratings | FGBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FGBRX-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 | FGBRX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Bond Fund Class R | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.19% | |||
| Dividend | FGBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGBRX-NASDAQ | Click to Compare |
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| 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 | FGBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -4.38% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 6.41% | |||
| 3-Year Total Return | 3.78% | |||
| 5-Year Total Return | -5.63% | |||
| Price | FGBRX-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 | FGBRX-NASDAQ | Click to Compare |
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| Nav | $7.05 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.42 | |||
| 52-Week Low NAV | $6.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.45 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | FGBRX-NASDAQ | Click to Compare |
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| Beta | 1.57 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | FGBRX-NASDAQ | Click to Compare |
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| Total Assets | 3.13B | |||
| Operating Ratios | FGBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 23.19% | |||
| Performance | FGBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.34% | |||
| Last Bear Market Total Return | -8.03% | |||