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Morningstar

Templeton Global Bond R6 FBNRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.97  /  +0.58 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.550%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBNRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBNRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FBNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unique and difficult to find a place for this in your portfolio.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Templeton Global Bond’s well-resourced team stands out, though risk management concerns cloud the strategy’s strengths.

by Mike Mulach
Rated on Published on

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Portfolio Holdings FBNRX

More FBNRX Holdings
  • 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