FGBRX Mutual Fund

FGBRX Mutual Fund

NAV$7.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$241M
Expense Ratio
1.27%
Dividend Yield (Current)
5.23%
Holdings
55
Inception Date
Feb 2, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+2.63%
3 Year+3.77%
5 Year-0.10%
10 Year-0.18%

Asset Allocation

Bonds: 83.79%
Cash: 16.21%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port14.15%
-Malaysia Govt 3.899% 11/16/20275.75%
-Mexico (United Mexican States) 8%5.36%
-Nota Do Tesouro Nacional 10 01/01/20315.25%
-Norway Government Bond 1.75 02/17/20274.84%
Top 10 Concentration: 53.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGBRX Mutual Fund Overview

FGBRX Mutual Fund (Templeton Global Bond Fund Class R) is managed by Franklin Templeton Investments (US) with $240.9M in net assets. FGBRX expense ratio is 1.27%, holding 55 positions across sectors including Financials. Inception date: 2009-02-02.

FGBRX performance shows a YTD return of 2.09%. The 1-year return is 2.63% and the 5-year return is -0.10%. FGBRX dividend yield stands at 5.23%, paid monthly.

FGBRX top holdings include Ift - Money Market Port (14.2%), Malaysia Govt 3.899% 11/16/2027 (5.8%), Mexico (United Mexican States) 8% (5.4%), Nota Do Tesouro Nacional 10 01/01/2031 (5.3%), Norway Government Bond 1.75 02/17/2027 (4.8%). Go to all FGBRX holdings, FGBRX sectors, or FGBRX dividends.

FGBRX can be compared against other funds. Use FGBRX overlap to find shared positions, or FGBRX vs another fund for a side-by-side view. FGBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.