Templeton Global Bond Fund R (FGBRX)
7.26
-0.01
(-0.14%)
USD |
Aug 24 2026
FGBRX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 85.46% |
| Corporate | 14.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 28.04% |
|---|---|
|
North America
|
4.65% |
| United States | 4.65% |
|
Latin America
|
23.40% |
| Brazil | 9.19% |
| Colombia | 3.87% |
| Mexico | 2.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.27% |
| Greece | 1.50% |
| Norway | 4.61% |
| Spain | 4.54% |
|
Europe Emerging
|
0.51% |
|
Africa And Middle East
|
11.76% |
| Egypt | 3.00% |
| South Africa | 8.30% |
| Greater Asia | 27.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.40% |
| Australia | 10.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
17.01% |
| India | 7.83% |
| Malaysia | 9.17% |
| Unidentified Region | 21.01% |
|---|
Bond Credit Quality Exposure
| AAA | 6.29% |
| AA | 17.49% |
| A | 0.00% |
| BBB | 25.59% |
| BB | 28.13% |
| B | 4.45% |
| 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 | 18.05% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.83% |
| Less than 1 Year |
|
7.83% |
| Intermediate |
|
66.41% |
| 1 to 3 Years |
|
14.52% |
| 3 to 5 Years |
|
8.85% |
| 5 to 10 Years |
|
43.03% |
| Long Term |
|
25.77% |
| 10 to 20 Years |
|
21.91% |
| 20 to 30 Years |
|
3.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026