Templeton Global Bond Fund R6 (FBNRX)
7.02
+0.01
(+0.14%)
USD |
Jun 09 2026
FBNRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 76.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 85.68% |
| Corporate | 14.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 27.82% |
|---|---|
|
North America
|
5.05% |
| United States | 5.05% |
|
Latin America
|
22.77% |
| Brazil | 9.29% |
| Colombia | 3.38% |
| Mexico | 2.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.41% |
| Greece | 1.50% |
| Norway | 4.73% |
| Spain | 4.56% |
|
Europe Emerging
|
0.52% |
|
Africa And Middle East
|
11.57% |
| Egypt | 2.67% |
| South Africa | 7.58% |
| Greater Asia | 27.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.13% |
| Australia | 10.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
17.02% |
| India | 7.69% |
| Malaysia | 9.33% |
| Unidentified Region | 21.53% |
|---|
Bond Credit Quality Exposure
| AAA | 6.52% |
| AA | 17.37% |
| A | 0.00% |
| BBB | 25.74% |
| BB | 27.00% |
| B | 5.18% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.20% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.76% |
| Less than 1 Year |
|
7.76% |
| Intermediate |
|
67.98% |
| 1 to 3 Years |
|
14.10% |
| 3 to 5 Years |
|
10.47% |
| 5 to 10 Years |
|
43.41% |
| Long Term |
|
24.26% |
| 10 to 20 Years |
|
20.79% |
| 20 to 30 Years |
|
3.47% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026