Templeton Global Bond R6 (FBNRX)
8.37
-0.01 (-0.12%)
USD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.59% | 7.358B | 6.21% | 28.44% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.590B | -5.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income with capital appreciation and growth of income. Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TPINX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Global Bond |
| Category Index | Bloomberg Global Aggregate TR USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| FTSE WGBI USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Hasenstab | 20.34 yrs |
| Calvin Ho | 3.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
100
-4.590B
-4.590B
Category Low
901.69M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin IFT Money Market | 20.36% | 1.00 | 0.00% |
|
United States Treasury Notes 2.625%
|
17.03% | -- | -- |
|
Secretaria Tesouro Nacional 0%
|
15.48% | -- | -- |
|
Bank of Korea 0.905%
|
14.39% | -- | -- |
|
Norway (Kingdom Of) 3%
|
12.91% | -- | -- |
|
Singapore (Republic of) 0%
|
12.49% | -- | -- |
|
The Republic of Korea 1.375%
|
12.04% | -- | -- |
|
Indonesia (Republic of) 9.5%
|
11.64% | -- | -- |
|
Norway (Kingdom Of) 2%
|
11.25% | -- | -- |
|
Mexico (United Mexican States) 8%
|
9.41% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income with capital appreciation and growth of income. Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located around the world. The fund may invest up to 25% of its total assets in bonds that are rated below investment grade or, if unrated determined by the investment manager to be of comparable quality. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TPINX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Global Bond |
| Category Index | Bloomberg Global Aggregate TR USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| FTSE WGBI USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Hasenstab | 20.34 yrs |
| Calvin Ho | 3.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 6.21% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.94% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/1/2013 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 12/15/2021 |
| Share Classes | |
| FGBRX | Retirement |
| TEGBX | C |
| TGBAX | Adv |
| TPINX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |