FBNRX Mutual Fund

NAV$7.17

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
5.94%
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+2.10%
1 Year+4.97%
3 Year+3.22%
5 Year+0.05%
10 Year+0.17%

Asset Allocation

Bonds: 83.94%
Cash: 16.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio16.31%
-Melia Hotels International Sa5.77%
-Store Capital Corp 4.625% 3/15/20294.97%
-Nota Do Tesouro Nacional 10 01/01/20314.87%
-Norway Government Bond 1.75 02/17/20274.45%
Top 10 Concentration: 51.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBNRX Mutual Fund Overview

FBNRX Mutual Fund (Templeton Global Bond Fund Class R6) is managed by Franklin Templeton Investments (US). FBNRX expense ratio is 0.59%, holding 109 positions across sectors including Other, Financials. Inception date: 2013-05-01.

FBNRX performance shows a YTD return of 2.10%. The 1-year return is 4.97% and the 5-year return is 0.05%. FBNRX dividend yield stands at 5.94%, paid monthly.

FBNRX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (16.3%), Melia Hotels International Sa (5.8%), Store Capital Corp 4.625% 3/15/2029 (5.0%), Nota Do Tesouro Nacional 10 01/01/2031 (4.9%), Norway Government Bond 1.75 02/17/2027 (4.5%). View all FBNRX holdings, sector breakdown, or dividend history.

FBNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.