Templeton Global Bond Fund R6 (FBNRX)
7.15
-0.04
(-0.56%)
USD |
Sep 15 2026
FBNRX 1 Year Fund Level Flows: -327.08M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -327.08M |
| July 31, 2026 | -338.05M |
| June 30, 2026 | -308.45M |
| May 29, 2026 | -307.34M |
| April 30, 2026 | -334.85M |
| March 31, 2026 | -345.06M |
| February 27, 2026 | -380.58M |
| January 30, 2026 | -451.74M |
| December 31, 2025 | -456.82M |
| November 28, 2025 | -552.32M |
| October 31, 2025 | -552.23M |
| September 30, 2025 | -604.70M |
| August 29, 2025 | -664.68M |
| July 31, 2025 | -750.12M |
| June 30, 2025 | -837.04M |
| May 30, 2025 | -870.49M |
| April 30, 2025 | -943.56M |
| March 31, 2025 | -1.001B |
| February 28, 2025 | -1.006B |
| January 31, 2025 | -1.005B |
| December 31, 2024 | -1.114B |
| November 29, 2024 | -1.139B |
| October 31, 2024 | -1.161B |
| September 30, 2024 | -1.229B |
| August 30, 2024 | -1.272B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.294B |
| June 28, 2024 | -1.295B |
| May 31, 2024 | -1.306B |
| April 30, 2024 | -1.264B |
| March 29, 2024 | -1.248B |
| February 29, 2024 | -1.270B |
| January 31, 2024 | -1.281B |
| December 29, 2023 | -1.190B |
| November 30, 2023 | -1.236B |
| October 31, 2023 | -1.334B |
| September 29, 2023 | -1.355B |
| August 31, 2023 | -1.343B |
| July 31, 2023 | -1.319B |
| June 30, 2023 | -1.405B |
| May 31, 2023 | -1.486B |
| April 28, 2023 | -1.583B |
| March 31, 2023 | -1.617B |
| February 28, 2023 | -1.738B |
| January 31, 2023 | -1.887B |
| December 30, 2022 | -2.211B |
| November 30, 2022 | -2.734B |
| October 31, 2022 | -2.958B |
| September 30, 2022 | -3.123B |
| August 31, 2022 | -3.469B |
| July 29, 2022 | -3.828B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FBNRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FBNRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |