Templeton International Bond Fund Class R6 (FIBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.36
-0.03 (-0.47%)
Apr 25, 2025, 4:00 PM EDT
-3.49% (1Y)
| Fund Assets | 403.73M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 7.12% |
| Dividend Growth | 26.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 6.39 |
| YTD Return | 6.18% |
| 1-Year Return | 1.60% |
| 5-Year Return | -15.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Aug 1, 2017 |
About FIBQX
The Templeton International Bond Fund Class R6 (FIBQX) 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIBQX
Share Class Class R6
Index FTSE WGBI Non-US TR
Performance
FIBQX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.38%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0367 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0418 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0358 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0358 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0371 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0374 | Nov 25, 2024 |