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Morningstar

Templeton Global Bond R FGBRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.96  /  +0.26 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.71%
  • Effective Duration 6.23 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FGBRX 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 FGBRX’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 FGBRX

More FGBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy JPY Sell USD Purchased

14.22 526.2 Mil
Derivative

FX Forward - Buy KRW Sell USD Purchased

10.76 398.2 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

10.42 385.5 Mil
Derivative

Franklin IFT Money Market

8.10 299.8 Mil
Cash and Equivalents

FX Forward - Buy JPY Sell USD Purchased

7.59 281.1 Mil
Derivative

FX Forward - Buy NZD Sell USD Purchased

5.97 220.8 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

4.52 167.5 Mil
Derivative

The Republic of Korea 3.5%

4.38 162.0 Mil
Government

India (Republic of) 7.26%

4.37 161.7 Mil
Government

United States Treasury Bonds 3.625%

4.04 149.6 Mil
Government