Templeton Global Bond Fund R6 (FBNRX)
7.02
-0.11
(-1.54%)
USD |
Oct 26 2026
FBNRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 82.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.64% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 86.34% |
| Corporate | 13.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.53% |
|---|---|
|
North America
|
3.57% |
| United States | 3.57% |
|
Latin America
|
28.97% |
| Brazil | 9.02% |
| Colombia | 3.74% |
| Mexico | 8.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.35% |
| Greece | 1.46% |
| Norway | 4.85% |
| Spain | 4.43% |
|
Europe Emerging
|
0.51% |
|
Africa And Middle East
|
11.59% |
| Egypt | 2.91% |
| South Africa | 8.22% |
| Greater Asia | 27.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.44% |
| Australia | 10.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.94% |
| India | 7.79% |
| Malaysia | 9.15% |
| Unidentified Region | 16.64% |
|---|
Bond Credit Quality Exposure
| AAA | 6.18% |
| AA | 16.35% |
| A | 0.00% |
| BBB | 31.04% |
| BB | 25.83% |
| B | 4.06% |
| 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 | 16.55% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.63% |
| Less than 1 Year |
|
7.63% |
| Intermediate |
|
69.01% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
9.07% |
| 5 to 10 Years |
|
46.32% |
| Long Term |
|
23.36% |
| 10 to 20 Years |
|
19.85% |
| 20 to 30 Years |
|
3.51% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026