FGBRX Mutual Fund

FGBRX Mutual Fund

NAV$7.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$241M
Expense Ratio
1.27%
Dividend Yield (Current)
5.08%
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: 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)
5.08%
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 5.08%, paid monthly.

FGBRX 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 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.