Templeton Global Bond Fund R (FGBRX)
7.26
-0.01
(-0.14%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 2.994B | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -338.05M | 6.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with capital appreciation and growth of income by investing at least 80% of its net assets in "bonds." In addition, the Fund's assets will be invested in issuers located in at least three countries including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-200.10M
Peer Group Low
784.99M
Peer Group High
1 Year
% Rank:
96
-338.05M
-1.189B
Peer Group Low
2.921B
Peer Group High
3 Months
% Rank:
98
-373.58M
Peer Group Low
2.921B
Peer Group High
3 Years
% Rank:
100
-2.382B
Peer Group Low
2.671B
Peer Group High
6 Months
% Rank:
93
-458.37M
Peer Group Low
2.921B
Peer Group High
5 Years
% Rank:
100
-7.529B
Peer Group Low
3.210B
Peer Group High
YTD
% Rank:
93
-481.77M
Peer Group Low
2.922B
Peer Group High
10 Years
% Rank:
100
-44.15B
Peer Group Low
4.698B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 77.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Institutional US Government Money Mrkt Fd | 20.32% | 1.00 | 0.00% |
|
Malaysia (Government) 3.899% 16-NOV-2027
|
5.75% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
5.14% | -- | -- |
|
India, Republic of (Government) 7.26% 22-AUG-2032
|
4.75% | -- | -- |
|
Norway, Kingdom Of (Government) 1.75% 17-FEB-2027
|
4.61% | -- | -- |
|
Queensland Treasury Corp 1.75% 20-JUL-2034
|
3.95% | -- | -- |
| Oriental Republic of Uruguay URUGAY 3.875 07/02/2040 FIX UYI Sovereign | 3.23% | 110.27 | 0.81% |
|
Treasury Corporation of Victoria 2% 20-NOV-2037
|
3.09% | -- | -- |
|
South Africa, Republic of (Government) 9% 31-JAN-2040
|
2.79% | -- | -- |
| Republic of Panama PANAMA 6.4 02/14/2035 FIX USD Sovereign | 2.54% | 104.03 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income with capital appreciation and growth of income by investing at least 80% of its net assets in "bonds." In addition, the Fund's assets will be invested in issuers located in at least three countries including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.09% |
| 30-Day SEC Yield (7-31-26) | 4.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.24% |
| Effective Duration | 4.73 |
| Average Coupon | 5.84% |
| Calculated Average Quality | 3.622 |
| Effective Maturity | 7.665 |
| Nominal Maturity | 7.665 |
| Number of Bond Holdings | 52 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FGBRX", "name") |
| Broad Asset Class: =YCI("M:FGBRX", "broad_asset_class") |
| Broad Category: =YCI("M:FGBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |