Templeton International Bond Fund Class C (FCNBX)
| Fund Assets | 17.84M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 38.96% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 24.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.58 |
| YTD Return | 13.23% |
| 1-Year Return | 5.58% |
| 5-Year Return | -11.51% |
| 52-Week Low | 5.81 |
| 52-Week High | 6.65 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Dec 3, 2007 |
About FCNBX
Templeton International Bond Fund Class C is an open-end mutual fund that primarily invests in bonds issued by governments, government-related entities, and agencies outside the United States. Its main objective is to generate current income with the potential for capital appreciation and income growth. The fund allocates at least 80% of its net assets to bonds, which may include securities denominated in local or foreign currencies, as well as derivative instruments and structured products linked to global currencies or assets. Notably, the fund maintains exposure to issuers across at least three different countries and may invest without limit in developing markets, providing broad geographic diversification. As a non-diversified fund, it tends to concentrate holdings among fewer issuers, increasing potential exposure to specific risks. While the fund focuses on investment grade bonds, it may allocate up to 35% of its assets to high-yield, below-investment grade securities. Portfolio maturity and asset mix are actively adjusted based on the manager’s assessment of global economic and market conditions. Templeton International Bond Fund Class C plays a significant role for investors seeking access to international fixed income markets and diversified sources of income beyond U.S. borders.
Performance
FCNBX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
96.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Cnh_Usd_20250714 | n/a | 23.69% |
| Usd_Jpy_20250714 | n/a | 16.71% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 13.85% |
| Usd_Jpy_20250717 | n/a | 10.68% |
| Eur_Usd_20250716 | n/a | 6.54% |
| Jpy_Usd_20250717 | n/a | 6.02% |
| Egypt (Arab Republic of) 0% | EGYTB.0 12.02.25 364D | 5.09% |
| Eur_Nok_20250714 | n/a | 4.80% |
| Korea (Republic Of) 1.875% | KTB.1.875 06.10.26 2606 | 4.51% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.27 NTNF | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0253 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0328 | Jun 25, 2025 |
| May 23, 2025 | $0.0349 | May 23, 2025 |
| Apr 25, 2025 | $0.0328 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0375 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0319 | Feb 25, 2025 |