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Templeton Global Bond Fund/United States

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FBNRX:US
NASDAQ GM
11.00
USD
0.14
1.26%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.99 - 12.57
1 Yr Return
-8.73%
YTD Return
-4.30%
Previous Close
11.14
52Wk Range
10.99 - 12.57
1 Yr Return
-8.88%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
11
Total Assets (b USD) (on 01/29/2016)
53.205
Inception Date
06/24/2013
Last Dividend (on 01/15/2016)
0.0338
Dividend Indicated Gross Yield
3.69%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 468.55 m 2.91 b 5.28
BNTNF 10 01/01/21 6.94 m 1.39 b 2.53
MBONO 8 ½ 12/13/18 211.83 m 1.36 b 2.46
MBONO 7 ¼ 12/15/16 210.20 m 1.26 b 2.29
BLTN 0 07/01/19 8.38 m 1.24 b 2.25
REPHUN 6 ⅜ 03/29/21 868.84 k 990.06 m 1.80
PGB 3 ⅞ 02/15/30 820.75 k 968.52 m 1.76
NDFB 2 ¾ 06/10/16 1.07 b 912.41 m 1.65
NDFB 3 12/10/16 1.04 b 899.80 m 1.63
POLGB 4 ¾ 10/25/16 3.04 m 795.04 m 1.44
Profile
Templeton Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with capital appreciation and growth of income. The Fund invests predominantly in bonds issued by governments, government related entities and government agencies located around the world.
ADDRESS
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
PHONE
1-800-632-2301