Templeton Global Bond Fund R (FGBRX)
7.20
-0.04
(-0.55%)
USD |
Sep 15 2026
FGBRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 0.00% |
| Bond | 82.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.98% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 86.37% |
| Corporate | 13.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 34.27% |
|---|---|
|
North America
|
5.40% |
| United States | 5.40% |
|
Latin America
|
28.87% |
| Brazil | 9.29% |
| Colombia | 4.14% |
| Mexico | 7.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.35% |
| Greece | 1.47% |
| Norway | 4.80% |
| Spain | 4.47% |
|
Europe Emerging
|
0.51% |
|
Africa And Middle East
|
11.60% |
| Egypt | 2.87% |
| South Africa | 8.28% |
| Greater Asia | 27.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.37% |
| Australia | 10.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.84% |
| India | 7.75% |
| Malaysia | 9.09% |
| Unidentified Region | 15.05% |
|---|
Bond Credit Quality Exposure
| AAA | 6.15% |
| AA | 16.36% |
| A | 0.00% |
| BBB | 30.17% |
| BB | 26.56% |
| B | 4.02% |
| 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 | 16.75% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.59% |
| Less than 1 Year |
|
7.59% |
| Intermediate |
|
68.93% |
| 1 to 3 Years |
|
13.66% |
| 3 to 5 Years |
|
8.37% |
| 5 to 10 Years |
|
46.90% |
| Long Term |
|
23.48% |
| 10 to 20 Years |
|
20.00% |
| 20 to 30 Years |
|
3.47% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026