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Templeton Global Bond R FGBRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.20  /  0.00
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 6.66 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FGBRX

Will FGBRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings FGBRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

9.57 367.5 Mil
Cash and Equivalents

The Republic of Korea 3.5%

4.12 158.2 Mil
Government

India (Republic of) 7.26%

4.11 158.0 Mil
Government

Malaysia (Government Of) 3.899%

3.87 148.8 Mil
Government

United States Treasury Bonds 3.625%

3.73 143.5 Mil
Government

New South Wales Treasury Corporation 2%

3.18 122.2 Mil
Government

Mexico (United Mexican States) 7.5%

3.07 117.9 Mil
Government

Queensland Treasury Corporation 1.75%

2.99 114.9 Mil
Government

Secretaria Tesouro Nacional 9.91917%

2.99 114.9 Mil
Government

Indonesia (Republic of) 7%

2.92 112.3 Mil
Government