Nasdaq - Delayed Quote • USD
Templeton International Bond C (FCNBX)
As of 8:05 AM EDT. Market Open.
Top 1 Holdings (7.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.10% |
| Stocks | 0.00% |
| Bonds | 95.90% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 96.09% |
| AAA | 12.74% |
| AA | 10.18% |
| A | 14.39% |
| BBB | 36.82% |
| BB | 7.59% |
| B | 0.00% |
| Below B | 1.17% |
| Other | 17.11% |
Equity Holdings
| Average | FCNBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FCNBX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 5.46 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.54% |
| 5y Average Return | -5.32% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 22.34M |
| YTD Return | -3.91% |
| Yield | 4.15% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2007 |
Fund Summary
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.
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