FBNRX Performance — Templeton Global Bond Fund, Class R6
Data updated: 2026-08-27
FBNRX returned +2.24% year to date and +4.97% over one year to Jun 2026. Annualised returns are +3.22% over 3 years and +0.05% over 5 years. The fund trailed its International Intermediate Core Bond category average: $100 invested three years ago grew to $110, against $124 for the category, and to $105 over one year, against $107. Volatility over the past three years was 10.96% a year. In the 12 months to Jun 2026 the fund lost a net $146.2M, and assets reached $2.98B.
FBNRX Growth of $100
What $100 invested in Templeton Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | FBNRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $124 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $110 |
| Since data start (Jul 2019 – Jun 2026) | $92 | $115 |
FBNRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.24% |
| 1 year | +4.97% |
| 3 years (annualised) | +3.22% |
| 5 years (annualised) | +0.05% |
FBNRX Annual Returns
Calendar-year total returns of Templeton Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.24% |
| 2025 | +17.16% |
| 2024 | −11.54% |
| 2023 | +2.72% |
| 2022 | −5.79% |
| 2021 | −4.59% |
| 2020 | −4.06% |
| 2019 (Jul–Dec) | −1.76% |
FBNRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.8% | −4.8% | +3.1% | +0.2% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.4% | +2.0% | +1.0% | +4.0% | +1.4% | +2.5% | −1.7% | +2.4% | +1.5% | −0.3% | +0.2% | +0.7% |
| 2024 | −3.0% | −1.5% | −0.1% | −4.9% | +1.9% | −1.4% | +3.1% | +3.7% | +3.0% | −7.0% | −0.1% | −5.2% |
| 2023 | +2.8% | −5.3% | +4.7% | −0.8% | −2.8% | +0.7% | +2.1% | −3.1% | −4.2% | −2.8% | +6.5% | +5.8% |
| 2022 | −0.2% | +0.6% | +0.8% | −3.4% | +0.4% | −5.1% | +1.6% | −3.1% | −5.5% | −0.7% | +6.2% | +3.1% |
| 2021 | −0.8% | −1.0% | −0.9% | +0.5% | +0.5% | −0.7% | −0.7% | +0.6% | −1.8% | −0.7% | −0.5% | +0.9% |
| 2020 | −0.6% | −0.3% | −3.5% | −0.1% | +0.2% | 0.0% | −0.2% | −0.6% | +0.3% | +0.2% | +0.1% | +0.5% |
| 2019 | — | — | — | — | — | — | +1.5% | −5.5% | +0.8% | −0.2% | −0.3% | +2.1% |
FBNRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.96%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +6.50% (Nov 2023)
- Worst month: −7.02% (Oct 2024)
FBNRX Fund Flows
Monthly money in and out of Templeton Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$146.2M
- 12-month gross sales (incl. reinvestments): $644.4M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.5M | $50.5M | −$13.0M |
| May 2026 | $54.7M | $50.9M | $3.8M |
| Apr 2026 | $47.4M | $53.2M | −$5.7M |
| Mar 2026 | $42.9M | $51.2M | −$8.2M |
| Feb 2026 | $88.6M | $74.4M | $14.2M |
| Jan 2026 | $60.0M | $61.7M | −$1.7M |
| Dec 2025 | $48.0M | $85.9M | −$37.8M |
| Nov 2025 | $46.7M | $117.3M | −$70.5M |
| Oct 2025 | $54.8M | $66.0M | −$11.2M |
| Sep 2025 | $42.5M | $72.0M | −$29.4M |
| Aug 2025 | $45.8M | $47.9M | −$2.0M |
| Jul 2025 | $75.2M | $59.8M | $15.4M |
FBNRX Assets Under Management
Net assets of Templeton Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.98B |
| 2026-03-31 | $2.95B |
| 2025-12-31 | $3.01B |
| 2025-09-30 | $3.16B |
| 2025-06-30 | $3.16B |
| 2025-03-31 | $3.01B |
| 2024-12-31 | $2.99B |
| 2024-09-30 | $3.75B |
| 2024-06-30 | $3.68B |
| 2024-03-31 | $4.13B |
| 2023-12-31 | $4.60B |
| 2023-09-30 | $4.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.