FGBRX Holdings — Templeton Global Bond Fund
All 69 reported holdings of Templeton Global Bond Fund (FGBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 21.25% | $627.81M |
| Federation of Malaysia | 5.86% | $172.96M |
| Federative Republic of Brazil | 5.20% | $153.63M |
| Kingdom of Norway | 4.73% | $139.74M |
| Republic of India | 4.71% | $139.00M |
| Queensland Treasury Corp. | 3.84% | $113.44M |
| Oriental Republic of Uruguay | 3.12% | $92.04M |
| Treasury Corp. of Victoria | 3.00% | $88.57M |
| Republic of South Africa | 2.54% | $74.93M |
| Kingdom of Spain | 2.45% | $72.26M |
| Republic of South Africa | 2.32% | $68.60M |
| Kingdom of Spain | 2.11% | $62.46M |
| Federative Republic of Brazil | 2.11% | $62.26M |
| Republic of Panama | 2.06% | $60.79M |
| Federative Republic of Brazil | 1.99% | $58.68M |
| Republic of Panama | 1.79% | $52.76M |
| United States of America | 1.74% | $51.35M |
| New South Wales Treasury Corp. | 1.69% | $49.89M |
| United Mexican States | 1.61% | $47.66M |
| Republic of South Africa | 1.53% | $45.11M |
| United States of America | 1.52% | $44.77M |
| Republic of India | 1.44% | $42.68M |
| Republic of Colombia | 1.44% | $42.53M |
| Republic of South Africa | 1.20% | $35.35M |
| Arab Republic of Egypt | 1.18% | $34.91M |
| Federation of Malaysia | 1.13% | $33.28M |
| Federation of Malaysia | 1.08% | $31.87M |
| Republic of Colombia | 0.97% | $28.61M |
| Federation of Malaysia | 0.85% | $25.14M |
| Treasury Corp. of Victoria | 0.80% | $23.66M |
| Arab Republic of Egypt | 0.80% | $23.57M |
| New South Wales Treasury Corp. | 0.79% | $23.27M |
| United Mexican States | 0.77% | $22.79M |
| Hellenic Republic | 0.77% | $22.71M |
| Republic of Colombia | 0.73% | $21.55M |
| Hellenic Republic | 0.73% | $21.46M |
| Republic of India | 0.66% | $19.44M |
| European Investment Bank | 0.62% | $18.31M |
| Republic of Serbia | 0.52% | $15.36M |
| Republic of Panama | 0.46% | $13.47M |
| Republic of India | 0.39% | $11.39M |
| Arab Republic of Egypt | 0.36% | $10.64M |
| Republic of India | 0.33% | $9.88M |
| Arab Republic of Egypt | 0.33% | $9.79M |
| Republic of Ghana | 0.31% | $9.22M |
| International Bank for Reconstruction & Development | 0.28% | $8.33M |
| Republic of Ghana | 0.28% | $8.20M |
| Federation of Malaysia | 0.26% | $7.60M |
| Republic of Colombia | 0.25% | $7.28M |
| Republic of Ghana | 0.24% | $7.20M |
| Republic of India | 0.16% | $4.82M |
| Federation of Malaysia | 0.16% | $4.80M |
| Republic of Ghana | 0.14% | $4.22M |
| Republic of Panama | 0.14% | $4.05M |
| Republic of Ghana | 0.11% | $3.35M |
| Republic of Panama | 0.10% | $2.97M |
| Ghana Cedi | 0.08% | $2.31M |
| Republic of Ghana | 0.08% | $2.31M |
| Republic of Ghana | 0.07% | $2.20M |
| Republic of Ghana | 0.07% | $2.14M |
| Republic of Panama | 0.06% | $1.86M |
| Australian Dollar | 0.02% | $570.65K |
| Colombian Peso | 0.00% | $820 |
| Yuan Renminbi | 0.00% | $0 |
| Won | 0.00% | $0 |
| Mexican Peso | 0.00% | $-0 |
| Swedish Krona | 0.00% | $0 |
| Rupiah | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
FGBRX overview: performance, fees, allocation and SEC filings