FGBRX — Templeton Global Bond Fund
Data updated: 2026-08-27
FGBRX — Templeton Global Bond Fund. Intermediate Total / Aggregate Bond · $2.98B AUM · 1.27% expense ratio. Holdings, fees, performance and SEC filings.
FGBRX Fund Overview
FGBRX — 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: $2.98B
- 1-year return: 4.2%
- Ticker: FGBRX
- SEC CIK: 0000795402
- SEC series ID: S000008754
- Share class ID: C000075045
FGBRX 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 | 20.31% |
| Federative Republic of Brazil | 9.19% |
| Federation of Malaysia | 9.17% |
| Republic of South Africa | 8.30% |
| Republic of India | 7.76% |
| Kingdom of Norway | 4.61% |
| Kingdom of Spain | 4.54% |
| Queensland Treasury Corp. | 3.95% |
| Treasury Corp. of Victoria | 3.92% |
| Republic of Colombia | 3.87% |
FGBRX 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 | 77.7% |
| Cash & Equivalents | 20.5% |
FGBRX Performance
Total returns for FGBRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.2% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | -0.6% |
FGBRX Risk Information
Risk metrics for FGBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
FGBRX Costs and Fees
FGBRX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.30%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FGBRX Cashflows
Over the 12 months to 2026-06, Templeton Global Bond Fund had net outflows of $146.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.00M |
| 2026-05 | $3.81M |
| 2026-04 | −$5.70M |
| 2026-03 | −$8.23M |
| 2026-02 | $14.18M |
| 2026-01 | −$1.68M |
FGBRX 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 |
|---|---|
| Federative Republic of Brazil | 9.19% |
| Federation of Malaysia | 9.17% |
| Republic of South Africa | 8.30% |
| Republic of India | 7.76% |
| Kingdom of Norway | 4.61% |
| Kingdom of Spain | 4.54% |
| Queensland Treasury Corp. | 3.95% |
| Treasury Corp. of Victoria | 3.92% |
| Republic of Colombia | 3.87% |
| Oriental Republic of Uruguay | 3.23% |
FGBRX Prospectus and SEC Filings
Official Templeton Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.