FBNRX Mutual Fund
FBNRX Mutual Fund
Templeton Global Bond Fund Class R6
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.