FBNRX Mutual Fund

FBNRX Mutual Fund

NAV$7.15
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.85%
Holdings
109
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.65%
1 Year+8.46%
3 Year+3.03%
5 Year+0.50%
10 Year+0.40%

Asset Allocation

Bonds: 83.94%
Cash: 16.83%
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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio16.31%
-Lme Copper Future Mar265.77%
-Store Capital Corp 4.625% 3/15/20294.97%
-Nota Do Tesouro Nacional 10 01/01/20314.87%
-Brown Group Holding LLC aka Signature Aviation 07/01/20314.45%
Top 10 Concentration: 51.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBNRX Mutual Fund Overview

FBNRX Mutual Fund (Templeton Global Bond Fund Class R6) is managed by Franklin Templeton Investments (US). FBNRX expense ratio is 0.61%, holding 109 positions across sectors including Financials. Inception date: 2013-05-01.

FBNRX performance shows a YTD return of 3.65%. The 1-year return is 8.46% and the 5-year return is 0.50%. FBNRX dividend yield stands at 5.85%, paid monthly.

FBNRX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (16.3%), Lme Copper Future Mar26 (5.8%), Store Capital Corp 4.625% 3/15/2029 (5.0%), Nota Do Tesouro Nacional 10 01/01/2031 (4.9%), Brown Group Holding LLC aka Signature Aviation 07/01/2031 (4.5%). Go to all FBNRX holdings, FBNRX sectors, or FBNRX dividends.

FBNRX can be compared against other funds. Use FBNRX overlap to find shared positions, or FBNRX vs another fund for a side-by-side view. FBNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.