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Templeton Global Bond Fund Class R: (MF: FGBRX)
(NASDAQ Mutual Funds) As of Jan 22, 2026 05:57 PM ET
$7.24 USD
+0.04 (0.56%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.44 | 15 |
| 3 months | 0.38 | 81 |
| 6 months | 2.32 | 66 |
| 1 Year | 16.44 | 15 |
| 3 Year | 1.48 | 99 |
| 5 Year | -1.52 | 81 |
| 10 Year | -0.30 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.43 |
| 5 Year | -1.51 |
| 10 Year | -0.30 |
| Since Inception | 1.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.48 | 7.87 | 1.93 | 0.38 |
| 2024 | -4.64 | -4.77 | 10.02 | -12.08 |
| 2023 | 1.73 | -3.02 | -5.31 | 9.38 |
| 2022 | 1.07 | -8.03 | -7.10 | 8.41 |
| 2021 | -2.87 | 0.06 | -2.04 | -0.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.44 | -12.17 | 2.17 | -6.39 | -5.29 | -4.64 | 0.38 | 1.01 | 2.09 | 6.04 |
| % Total Return Rel to Index | 8.81 | -9.31 | -3.03 | 11.87 | 1.67 | -14.74 | -5.53 | 1.05 | -3.85 | 6.22 |
| % Total Return Rel to Peer | 5.37 | -14.65 | -6.68 | 7.15 | -1.85 | -11.04 | -9.85 | 5.20 | -6.83 | -0.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.38 | 0.35 | 0.28 | 0.38 | 0.45 | 0.42 | 0.62 | 0.70 | 0.36 | 0.25 |
| % Yield | 5.24 | 5.29 | 4.81 | 4.74 | 4.93 | 4.18 | 5.65 | 6.05 | 2.97 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.26 | 1.21 | 1.20 | 1.19 | 1.21 | 1.16 | 1.10 | 1.11 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%