Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-8.7%
1 yr return
-7.3%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
-4.7%
Net Assets
$4.19 B
Holdings in Top 10
40.9%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 28.44%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FBNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.7% | -59.5% | 0.9% | 16.50% |
1 Yr | -7.3% | -15.5% | 19.7% | 4.33% |
3 Yr | -4.9%* | -4.3% | 4.2% | 95.02% |
5 Yr | -4.7%* | -2.5% | 4.1% | 95.21% |
10 Yr | -1.2%* | -3.0% | 2.7% | 44.00% |
* Annualized
Period | FBNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.7% | -15.2% | 0.9% | 85.50% |
2022 | -10.8% | -10.9% | 12.2% | 98.97% |
2021 | -9.7% | -10.8% | 14.8% | 99.48% |
2020 | -8.6% | -15.3% | 0.6% | 59.54% |
2019 | -5.2% | -44.4% | 14.4% | 98.77% |
Period | FBNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.7% | -59.5% | 0.9% | 11.65% |
1 Yr | -7.3% | -16.6% | 30.5% | 5.21% |
3 Yr | -4.9%* | -5.2% | 10.9% | 94.69% |
5 Yr | -4.7%* | -2.8% | 7.4% | 95.36% |
10 Yr | -1.2%* | -3.0% | 3.6% | 43.09% |
* Annualized
Period | FBNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -15.2% | 0.9% | 85.50% |
2022 | -5.8% | -10.9% | 12.2% | 98.97% |
2021 | -4.6% | -10.8% | 14.8% | 97.40% |
2020 | -4.1% | -15.3% | 3.8% | 7.51% |
2019 | 1.0% | -44.4% | 14.4% | 86.50% |
FBNRX | Category Low | Category High | FBNRX % Rank | |
---|---|---|---|---|
Net Assets | 4.19 B | 74.5 K | 14.7 B | 11.76% |
Number of Holdings | 126 | 4 | 4562 | 66.82% |
Net Assets in Top 10 | 1.88 B | -112 M | 3.66 B | 2.37% |
Weighting of Top 10 | 40.89% | 4.7% | 100.0% | 37.98% |
Weighting | Return Low | Return High | FBNRX % Rank | |
---|---|---|---|---|
Bonds | 84.20% | 0.00% | 220.33% | 71.09% |
Cash | 14.84% | -130.07% | 95.62% | 24.64% |
Other | 0.96% | -9.71% | 100.00% | 84.36% |
Stocks | 0.00% | 0.00% | 7.47% | 90.52% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 89.10% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 99.53% |
Weighting | Return Low | Return High | FBNRX % Rank | |
---|---|---|---|---|
Government | 51.39% | 0.30% | 99.47% | 53.37% |
Cash & Equivalents | 13.08% | 0.00% | 95.62% | 44.23% |
Derivative | 0.96% | 0.00% | 74.77% | 9.62% |
Securitized | 0.00% | 0.00% | 52.02% | 99.04% |
Corporate | 0.00% | 0.00% | 98.62% | 99.52% |
Municipal | 0.00% | 0.00% | 7.95% | 91.35% |
Weighting | Return Low | Return High | FBNRX % Rank | |
---|---|---|---|---|
Non US | 71.85% | 0.00% | 112.80% | 31.75% |
US | 12.36% | -5.52% | 107.53% | 63.03% |
FBNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.02% | 3.65% | 84.21% |
Management Fee | 0.49% | 0.00% | 2.08% | 28.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.45% | 75.38% |
FBNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FBNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FBNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.44% | 6.00% | 354.00% | 11.83% |
FBNRX | Category Low | Category High | FBNRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 12.32% |
FBNRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
FBNRX | Category Low | Category High | FBNRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.85% | -1.08% | 5.77% | 1.47% |
FBNRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.033 | OrdinaryDividend |
Feb 26, 2024 | $0.028 | OrdinaryDividend |
Jan 26, 2024 | $0.031 | OrdinaryDividend |
Oct 26, 2022 | $0.031 | OrdinaryDividend |
Sep 27, 2022 | $0.032 | OrdinaryDividend |
Aug 26, 2022 | $0.034 | OrdinaryDividend |
Jul 26, 2022 | $0.033 | OrdinaryDividend |
Jun 27, 2022 | $0.043 | OrdinaryDividend |
May 25, 2022 | $0.044 | OrdinaryDividend |
Apr 26, 2022 | $0.042 | OrdinaryDividend |
Mar 28, 2022 | $0.047 | OrdinaryDividend |
Feb 23, 2022 | $0.042 | OrdinaryDividend |
Jan 26, 2022 | $0.040 | OrdinaryDividend |
Dec 15, 2020 | $0.001 | OrdinaryDividend |
Nov 16, 2020 | $0.001 | OrdinaryDividend |
Oct 15, 2020 | $0.001 | OrdinaryDividend |
Sep 15, 2020 | $0.001 | OrdinaryDividend |
Aug 17, 2020 | $0.001 | OrdinaryDividend |
Jul 15, 2020 | $0.001 | OrdinaryDividend |
Jun 15, 2020 | $0.001 | OrdinaryDividend |
May 15, 2020 | $0.001 | OrdinaryDividend |
Apr 15, 2020 | $0.001 | OrdinaryDividend |
Mar 16, 2020 | $0.001 | OrdinaryDividend |
Feb 18, 2020 | $0.001 | OrdinaryDividend |
Jan 15, 2020 | $0.001 | OrdinaryDividend |
Dec 18, 2019 | $0.105 | OrdinaryDividend |
Nov 19, 2019 | $0.047 | OrdinaryDividend |
Oct 17, 2019 | $0.046 | OrdinaryDividend |
Sep 18, 2019 | $0.040 | OrdinaryDividend |
Aug 19, 2019 | $0.052 | OrdinaryDividend |
Jul 17, 2019 | $0.060 | OrdinaryDividend |
Jun 19, 2019 | $0.053 | OrdinaryDividend |
May 17, 2019 | $0.059 | OrdinaryDividend |
Apr 17, 2019 | $0.059 | OrdinaryDividend |
Mar 19, 2019 | $0.057 | OrdinaryDividend |
Feb 20, 2019 | $0.054 | OrdinaryDividend |
Jan 17, 2019 | $0.066 | OrdinaryDividend |
Dec 19, 2018 | $0.265 | OrdinaryDividend |
Nov 19, 2018 | $0.059 | OrdinaryDividend |
Oct 17, 2018 | $0.057 | OrdinaryDividend |
Sep 19, 2018 | $0.047 | OrdinaryDividend |
Aug 17, 2018 | $0.053 | OrdinaryDividend |
Jul 18, 2018 | $0.057 | OrdinaryDividend |
Jun 19, 2018 | $0.052 | OrdinaryDividend |
May 17, 2018 | $0.053 | OrdinaryDividend |
Apr 16, 2018 | $0.044 | OrdinaryDividend |
Mar 19, 2018 | $0.037 | OrdinaryDividend |
Feb 20, 2018 | $0.026 | OrdinaryDividend |
Jan 18, 2018 | $0.030 | OrdinaryDividend |
Dec 19, 2017 | $0.096 | OrdinaryDividend |
Nov 17, 2017 | $0.030 | OrdinaryDividend |
Oct 18, 2017 | $0.030 | OrdinaryDividend |
Sep 19, 2017 | $0.031 | OrdinaryDividend |
Aug 17, 2017 | $0.032 | OrdinaryDividend |
Jul 19, 2017 | $0.037 | OrdinaryDividend |
Jun 19, 2017 | $0.032 | OrdinaryDividend |
May 17, 2017 | $0.037 | OrdinaryDividend |
Apr 19, 2017 | $0.036 | OrdinaryDividend |
Mar 17, 2017 | $0.031 | OrdinaryDividend |
Feb 17, 2017 | $0.027 | OrdinaryDividend |
Jan 19, 2017 | $0.030 | OrdinaryDividend |
Dec 19, 2016 | $0.024 | OrdinaryDividend |
Nov 17, 2016 | $0.024 | OrdinaryDividend |
Oct 19, 2016 | $0.024 | OrdinaryDividend |
Sep 19, 2016 | $0.024 | OrdinaryDividend |
Aug 17, 2016 | $0.024 | OrdinaryDividend |
Jul 19, 2016 | $0.024 | OrdinaryDividend |
Jun 17, 2016 | $0.024 | OrdinaryDividend |
May 18, 2016 | $0.024 | OrdinaryDividend |
Apr 19, 2016 | $0.034 | OrdinaryDividend |
Mar 17, 2016 | $0.034 | OrdinaryDividend |
Feb 18, 2016 | $0.034 | OrdinaryDividend |
Jan 20, 2016 | $0.034 | OrdinaryDividend |
Dec 17, 2015 | $0.034 | OrdinaryDividend |
Nov 18, 2015 | $0.034 | OrdinaryDividend |
Oct 19, 2015 | $0.034 | OrdinaryDividend |
Sep 17, 2015 | $0.034 | OrdinaryDividend |
Aug 19, 2015 | $0.034 | OrdinaryDividend |
Jul 17, 2015 | $0.034 | OrdinaryDividend |
Jun 17, 2015 | $0.034 | OrdinaryDividend |
May 19, 2015 | $0.034 | OrdinaryDividend |
Apr 17, 2015 | $0.034 | OrdinaryDividend |
Mar 18, 2015 | $0.034 | OrdinaryDividend |
Feb 19, 2015 | $0.034 | OrdinaryDividend |
Jan 20, 2015 | $0.034 | OrdinaryDividend |
Dec 17, 2014 | $0.034 | OrdinaryDividend |
Nov 19, 2014 | $0.033 | OrdinaryDividend |
Oct 17, 2014 | $0.033 | OrdinaryDividend |
Sep 17, 2014 | $0.034 | OrdinaryDividend |
Aug 19, 2014 | $0.033 | OrdinaryDividend |
Jul 17, 2014 | $0.034 | OrdinaryDividend |
Jun 18, 2014 | $0.033 | OrdinaryDividend |
May 19, 2014 | $0.033 | OrdinaryDividend |
Apr 17, 2014 | $0.033 | OrdinaryDividend |
Mar 19, 2014 | $0.042 | OrdinaryDividend |
Feb 20, 2014 | $0.042 | OrdinaryDividend |
Jan 17, 2014 | $0.042 | OrdinaryDividend |
Dec 18, 2013 | $0.042 | OrdinaryDividend |
Nov 19, 2013 | $0.042 | OrdinaryDividend |
Oct 17, 2013 | $0.042 | OrdinaryDividend |
Sep 18, 2013 | $0.043 | OrdinaryDividend |
Aug 19, 2013 | $0.042 | OrdinaryDividend |
Jul 17, 2013 | $0.042 | OrdinaryDividend |
Jun 19, 2013 | $0.042 | OrdinaryDividend |
May 17, 2013 | $0.042 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2001
20.43
20.4%
Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University.
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...