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Templeton International Bond C (FCNBX)

6.57 -0.01 (-0.15%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 6.58
  • YTD Return -3.91%
  • Expense Ratio 1.09%
  • Category World Bond
  • Last Cap Gain -85.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 22.34M
  • Beta (5Y Monthly) 1.07
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 90.98%
  • Last Dividend 0.10
  • Inception Date Dec 3, 2007

Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It invests predominantly in bonds issued by governments, government-related entities and government agencies located outside the U.S. The fund may invest up to 35% of its total assets in bonds that are rated below investment grade or if unrated, determined by the investment manager to be of comparable quality. It is non-diversified.

Franklin Templeton Investments

Fund Family

World Bond

Fund Category

22.34M

Net Assets

2007-12-03

Inception Date

Performance Overview: FCNBX

Trailing returns as of 4/26/2024. Category is World Bond.

YTD Return

FCNBX
3.91%
Category
2.30%
 

1-Year Return

FCNBX
2.77%
Category
4.82%
 

3-Year Return

FCNBX
3.89%
Category
3.59%
 

5-Year Return

FCNBX
4.34%
Category
2.35%
 

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Holdings: FCNBX

Top 1 Holdings (7.54% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 7.54%

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