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Morningstar

Templeton Global Bond R6 FBNRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.80  /  0.00
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.43%
  • Effective Duration 6.66 years

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FBNRX

Will FBNRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBNRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBNRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FBNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unique and difficult to find a place for this in your portfolio.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Templeton Global Bond’s well-resourced team stands out, though risk management concerns cloud the strategy’s strengths.

by Mike Mulach
Rated on Published on

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Portfolio Holdings FBNRX

More FBNRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy JPY Sell USD Purchased

13.93 532.1 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

10.90 416.4 Mil
Derivative

FX Forward - Buy KRW Sell USD Purchased

10.41 397.8 Mil
Derivative

Franklin IFT Money Market

8.82 337.0 Mil
Cash and Equivalents

FX Forward - Buy JPY Sell USD Purchased

8.20 313.3 Mil
Derivative

FX Forward - Buy USD Sell JPY Purchased

7.49 286.0 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

7.00 267.3 Mil
Derivative

FX Forward - Buy NZD Sell USD Purchased

5.81 221.8 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

4.43 169.3 Mil
Derivative

India (Republic of) 7.26%

4.21 160.7 Mil
Government