Templeton Global Bond’s well-resourced team stands out, though risk management concerns cloud the strategy’s strengths.
Templeton Global Bond R6 FBNRX
- NAV / 1-Day Return 6.97 / +0.58 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.70%
- Effective Duration 6.17 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FBNRX
Will FBNRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 8.77 | 362.6 Mil | Cash and Equivalents |
United States Treasury Bonds 3.625% | 4.51 | 186.6 Mil | Government |
The Republic of Korea 3.5% | 3.95 | 163.5 Mil | Government |
India (Republic of) 7.26% | 3.83 | 158.4 Mil | Government |
Malaysia (Government Of) 3.899% | 3.63 | 150.1 Mil | Government |
New South Wales Treasury Corporation 2% | 3.41 | 141.2 Mil | Government |
Mexico (United Mexican States) 7.5% | 3.13 | 129.5 Mil | Government |
Singapore (Republic of) 2.625% | 2.98 | 123.0 Mil | Government |
Queensland Treasury Corporation 1.75% | 2.94 | 121.4 Mil | Government |
Secretaria Tesouro Nacional 9.91917% | 2.93 | 121.1 Mil | Government |