FBNRX Mutual Fund

FBNRX Mutual Fund

NAV$7.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.79%
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+0.81%

Asset Allocation

Bonds: 79.52%
Cash: 20.48%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port20.31%
-Malaysia Govt 3.899% 11/16/20275.78%
-Nota Do Tesouro Nacional 10 01/01/20315.43%
-India Government Bond 7.26% 08/22/20324.87%
-Norway Government Bond 1.75 02/17/20274.64%
Top 10 Concentration: 56.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
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 5.79%, paid monthly.

FBNRX top holdings include Ift - Money Market Port (20.3%), Malaysia Govt 3.899% 11/16/2027 (5.8%), Nota Do Tesouro Nacional 10 01/01/2031 (5.4%), India Government Bond 7.26% 08/22/2032 (4.9%), Norway Government Bond 1.75 02/17/2027 (4.6%). 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.