FBNRX holdings — Templeton Global Bond Fund

Templeton Global Bond Fund (FBNRX) held 100 positions with net assets of $2.98B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.2% of the fund, led by Franklin Institutional U.S. Government Money Market Fund, Federation of Malaysia, Federative Republic of Brazil.

FBNRX top holdings

  1. Franklin Institutional U.S. Government Money Market Fund — 20.31% ($605M)
  2. Federation of Malaysia — 5.75% ($171M)
  3. Federative Republic of Brazil — 5.14% ($153M)
  4. Republic of India — 4.75% ($142M)
  5. Kingdom of Norway — 4.61% ($137M)
  6. Queensland Treasury Corp. — 3.95% ($118M)
  7. Oriental Republic of Uruguay — 3.23% ($96.2M)
  8. Treasury Corp. of Victoria — 3.09% ($92.2M)
  9. Republic of South Africa — 2.79% ($83.3M)
  10. Republic of South Africa — 2.53% ($75.4M)
  11. Kingdom of Spain — 2.44% ($72.6M)
  12. Kingdom of Spain — 2.10% ($62.6M)
  13. Federative Republic of Brazil — 2.09% ($62.4M)
  14. Republic of Panama — 2.08% ($61.8M)
  15. Federative Republic of Brazil — 1.95% ($58.2M)
  16. Republic of Panama — 1.82% ($54.1M)
  17. New South Wales Treasury Corp. — 1.73% ($51.6M)
  18. United States of America — 1.71% ($50.9M)
  19. United Mexican States — 1.66% ($49.4M)
  20. Republic of Colombia — 1.65% ($49.3M)
  21. Republic of South Africa — 1.65% ($49.1M)
  22. United States of America — 1.49% ($44.3M)
  23. Republic of India — 1.46% ($43.6M)
  24. Arab Republic of Egypt — 1.33% ($39.6M)
  25. Republic of South Africa — 1.33% ($39.5M)

What are FBNRX's top 10 holdings?

Franklin Institutional U.S. Government Money Market Fund (20.3%), Federation of Malaysia (5.8%), Federative Republic of Brazil (5.1%), Republic of India (4.8%), Kingdom of Norway (4.6%), Queensland Treasury Corp. (3.9%), Oriental Republic of Uruguay (3.2%), Treasury Corp. of Victoria (3.1%), Republic of South Africa (2.8%), Republic of South Africa (2.5%).

How many stocks are in FBNRX?

Templeton Global Bond Fund reported 100 holdings as of June 30, 2026.

Share classes: FBNRX, FGBRX, TEGBX, TGBAX, TPINX

All ETF and mutual fund holdings