Skip to main content
/

Templeton International Bond Fund Class C (FCNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.43
-0.02 (-0.31%)
May 8, 2025, 4:00 PM EDT
-4.03%
Fund Assets 32.68M
Expense Ratio 1.44%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 6.24%
Dividend Growth 35.01%
Payout Frequency Monthly
Ex-Dividend Date Apr 25, 2025
Previous Close 6.45
YTD Return 6.63%
1-Year Return -0.03%
5-Year Return -18.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 10
Inception Date Dec 3, 2007

About FCNBX

The Templeton International Bond Fund Class C (FCNBX) seeks to invest at least 80% of its net assets in "bonds" which includes debt securities of any maturity, such as bonds, notes, bills and debentures.

Category World Bond
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCNBX
Share Class Class C
Index FTSE WGBI Non-US TR

Performance

FCNBX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.927405858152533 to 6.633.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIBQX Class R6 0.65%
FIBZX Advisor Class 0.79%
TBOAX Class A 1.04%

Top 10 Holdings

53.72% of assets
Name Symbol Weight
Institutional Fiduciary Trust - Money Market Portfolio INFXX 20.87%
Egypt (Arab Republic of) n/a 5.32%
Secretaria Do Tesouro Nacional 10.08183% BNTNF 10 01.01.27 NTNF 4.41%
Korea (Republic Of) 1.875% KTB 1.875 06.10.26 2606 4.35%
International Bank for Reconstruction & Development 6.5% IBRD 6.5 04.17.30 EMTN 3.57%
Malaysia (Government Of) 3.899% MGS 3.899 11.16.27 0417 3.51%
Treasury Corporation of Victoria 2% TCV 2 11.20.37 MTN 3.12%
Uruguay (Republic Of) 3.875% URUGUA 3.875 07.02.40 3.01%
Secretaria Do Tesouro Nacional 10.08183% BNTNF 10 01.01.31 NTNF 2.79%
Panama (Republic of) 6.4% PANAMA 6.4 02.14.35 2.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 25, 2025 $0.0328 Apr 25, 2025
Mar 26, 2025 $0.0375 Mar 26, 2025
Feb 25, 2025 $0.0319 Feb 25, 2025
Jan 28, 2025 $0.0317 Jan 28, 2025
Dec 26, 2024 $0.0326 Dec 26, 2024
Nov 25, 2024 $0.0336 Nov 25, 2024
Full Dividend History