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FGBRX: TEMPLETON GLOBAL BOND FUND CLASS R (MUTUAL FUND)
Basic Info 7.06 0.07(0.98%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 02/13/2009 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 4.88% |
| Expenses | 0.96% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/13/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 0.3 | 4.2 | 1.9 | -1.2 | 0.0 | 0.2 | 2.2 | 16.4 | -12.2 | 2.2 | -6.4 | -5.3 | -4.6 | 0.4 | 1.0 | 2.1 | 5.9 | -4.6 | 1.3 | 2.0 | 15.5 | -2.6 | 12.4 | 20.5 |
| Sharpe Ratio | NA | -0.19 | 0.21 | -0.16 | -0.45 | -0.23 | NA | 0.17 | 1.99 | -1.8 | -0.16 | -0.9 | -1.26 | -1.25 | -0.22 | -0.06 | 0.21 | 0.52 | -0.59 | 0.29 | 0.37 | 2.74 | -0.33 | 1.52 | 3.34 |
| Draw Down(%) | NA | 6.0 | 6.0 | 13.1 | 19.9 | 27.4 | NA | 27.4 | 3.3 | 12.6 | 12.5 | 17.4 | 6.6 | 5.9 | 6.0 | 5.5 | 4.0 | 6.9 | 10.4 | 4.6 | 7.8 | 7.5 | 10.7 | 7.2 | 5.7 |
| Standard Deviation(%) | NA | 8.9 | 7.3 | 8.3 | 8.1 | 7.3 | NA | 7.2 | 6.8 | 8.8 | 9.2 | 8.7 | 4.2 | 3.9 | 5.0 | 6.2 | 7.0 | 11.1 | 7.9 | 4.4 | 5.2 | 5.7 | 7.9 | 8.1 | 7.0 |
| Treynor Ratio | NA | -0.01 | 0.01 | -0.01 | -0.05 | -0.03 | NA | 0.03 | 0.2 | -0.11 | -0.02 | -0.17 | -0.26 | -0.31 | 0.02 | 0.01 | -0.02 | -0.1 | 0.33 | -0.04 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.05 | -0.06 | -0.02 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.03 | -0.02 | 0.02 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 1.41 | 1.24 | 1.16 | 0.74 | 0.48 | NA | 0.39 | 0.7 | 1.44 | 0.81 | 0.47 | 0.21 | 0.16 | -0.49 | -0.67 | -0.82 | -0.55 | -0.14 | -0.32 | 0.37 | NA | NA | NA | NA |
| RSquared | NA | 0.49 | 0.34 | 0.32 | 0.2 | 0.07 | NA | 0.03 | 0.11 | 0.39 | 0.25 | 0.13 | 0.02 | 0.03 | 0.07 | 0.04 | 0.08 | 0.02 | 0.0 | 0.03 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.6 | 4.8 | 4.5 | 3.8 | 3.8 | 3.6 | N/A | 6.0 | 4.6 | 3.6 | 4.4 | 4.6 | 4.0 | 5.5 | 5.9 | 3.1 | 2.1 | 2.7 | 6.5 | 3.7 | 7.3 | 6.2 | 5.3 | 4.3 |
| Dividend Growth(%) | N/A | -69.8 | -8.3 | -12.2 | -26.2 | N/A | N/A | N/A | 9.0 | 26.7 | -27.9 | -13.7 | 6.1 | -32.4 | -11.1 | 93.1 | 54.2 | -27.7 | -61.2 | 71.0 | -45.6 | 8.2 | 24.2 | 41.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/13/2009
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