FBNRX — Templeton Global Bond Fund Class R6
Templeton Global Bond Fund Class R6 (FBNRX)
FBNRX pays a 0.06% distribution rate, on a 0.61% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 3.5% over the past year. Total return is 11.6% over the past 13.1 years, 504.8 points behind SPY at 516.4%. Its deepest 1-year drawdown was 5.9%.
Templeton Global Bond Fund Class R6 is a mutual fund that invests at least 80% of its assets in bonds issued by governments and government-related entities worldwide, with up to 25% of assets potentially allocated to below-investment-grade bonds. The fund carries a current distribution rate in the mid-single digits and has an expense ratio of 0.61%. It appeals to fixed-income investors seeking global government bond exposure with regular income distributions.
FBNRX key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.61%
- Distribution rate
- 0.06%
- Trailing yield
- 5.82%
- Last close
- $7.18
- AUM
- $34,896,478,208
- Average volume
- 0.0
- Last dividend
- $0.0370
- Ex-dividend date
- 07/28/2026
- Beta
- 1.63
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