FGBRX — Templeton Global Bond R
Templeton Global Bond R (FGBRX)
FGBRX pays a 0.05% distribution rate, on a 1.27% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 6.8% over the past year. Total return is 16.5% over the past 16.3 years, 765.1 points behind SPY at 781.6%. Its deepest 1-year drawdown was 6.0%.
Templeton Global Bond R is a mutual fund that invests predominantly in government and government-related bonds issued worldwide, with up to 25% permitted in below-investment-grade bonds. The fund carries a current distribution rate in the mid-single digits and has an expense ratio of 1.27%. It appeals to income-focused investors seeking exposure to global fixed-income markets.
FGBRX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.27%
- Distribution rate
- 0.05%
- Trailing yield
- 5.12%
- Last close
- $7.23
- AUM
- $34,896,478,208
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/28/2026
- Beta
- 1.64
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