FGBRX Mutual Fund

FGBRX Mutual Fund

NAV$7.25
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Fund Essentials - as of Dec 31, 2025

Net Assets
$241M
Expense Ratio
1.27%
Dividend Yield (Current)
5.15%
Holdings
109
Inception Date
Feb 2, 2009
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+3.21%
1 Year+7.68%
3 Year+2.34%
5 Year-0.14%
10 Year+0.15%

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%
-Malaysia Govt 3.899% 11/16/20275.77%
-Square 5.92 2026-07-094.97%
-Forward Foreign Currency Contract4.87%
-Block, Inc., 8072491.Sq.Fts.B 0 2036-02-084.45%
Top 10 Concentration: 51.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

FGBRX Mutual Fund Overview

FGBRX Mutual Fund (Templeton Global Bond Fund Class R) is managed by Franklin Templeton Investments (US) with $240.9M in net assets. FGBRX expense ratio is 1.27%, holding 109 positions across sectors including Financials. Inception date: 2009-02-02.

FGBRX performance shows a YTD return of 3.21%. The 1-year return is 7.68% and the 5-year return is -0.14%. FGBRX dividend yield stands at 5.15%, paid monthly.

FGBRX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (16.3%), Malaysia Govt 3.899% 11/16/2027 (5.8%), Square 5.92 2026-07-09 (5.0%), Forward Foreign Currency Contract (4.9%), Block, Inc., 8072491.Sq.Fts.B 0 2036-02-08 (4.5%). Go to all FGBRX holdings, FGBRX sectors, or FGBRX dividends.

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