FGBRX Mutual Fund
FGBRX Mutual Fund
Templeton Global Bond Fund Class R
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 1.24%, holding 109 positions across sectors including Other, Financials. Inception date: 2009-02-02.
FGBRX performance shows a YTD return of 1.74%. The 1-year return is 4.25% and the 5-year return is -0.59%. FGBRX dividend yield stands at 5.25%, 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%), Yahagi Construction Ltd (4.9%), Block, Inc., 8072491.Sq.Fts.B 0 2036-02-08 (4.5%). View all FGBRX holdings, sector breakdown, or dividend history.
FGBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.