FBNRX — Templeton Global Bond Fund
Data updated: 2026-05-27
FBNRX — Templeton Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.95B AUM · 0.61% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
FBNRX Fund Overview
FBNRX — Templeton Global Bond Fund is a US mutual fund managed by Templeton Income Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Income Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.95B
- 1-year return: 10.5%
- Ticker: FBNRX
- SEC CIK: 0000795402
- SEC series ID: S000008754
- Share class ID: C000128750
FBNRX Holdings
Top 10 holdings of Templeton Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 21.25% |
| Federation of Malaysia | 5.86% |
| Federative Republic of Brazil | 5.20% |
| Kingdom of Norway | 4.73% |
| Republic of India | 4.71% |
| Queensland Treasury Corp. | 3.84% |
| Oriental Republic of Uruguay | 3.12% |
| Treasury Corp. of Victoria | 3.00% |
| Republic of South Africa | 2.54% |
| Kingdom of Spain | 2.45% |
FBNRX Portfolio Allocation
Asset-class allocation of Templeton Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.0% |
| Cash & Equivalents | 21.4% |
FBNRX Performance
Total returns for FBNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 10.5% |
| 3 years (annualised) | 1.3% |
| 5 years (annualised) | -0.4% |
FBNRX Risk Information
Risk metrics for FBNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
FBNRX Costs and Fees
FBNRX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.66%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FBNRX Cashflows
Over the 12 months to 2026-03, Templeton Global Bond Fund had net outflows of $175.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.23M |
| 2026-02 | $14.18M |
| 2026-01 | −$1.68M |
| 2025-12 | −$37.83M |
| 2025-11 | −$70.52M |
| 2025-10 | −$11.23M |
FBNRX Debt Constituents
Largest debt holdings of Templeton Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federation of Malaysia | 5.86% |
| Federative Republic of Brazil | 5.20% |
| Kingdom of Norway | 4.73% |
| Republic of India | 4.71% |
| Queensland Treasury Corp. | 3.84% |
| Oriental Republic of Uruguay | 3.12% |
| Treasury Corp. of Victoria | 3.00% |
| Republic of South Africa | 2.54% |
| Kingdom of Spain | 2.45% |
| Republic of South Africa | 2.32% |
FBNRX Prospectus and SEC Filings
Official Templeton Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.