Templeton International Bond Fund Class R6 (FIBQX)
| Fund Assets | 17.84M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 38.96% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 19.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.55 |
| YTD Return | 13.85% |
| 1-Year Return | 6.45% |
| 5-Year Return | -8.15% |
| 52-Week Low | 5.74 |
| 52-Week High | 6.61 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Aug 1, 2017 |
About FIBQX
Templeton International Bond Fund Class R6 is an international bond mutual fund that primarily invests in fixed income securities issued by governments, government-related entities, and agencies located outside the United States. Its main purpose is to provide investors with exposure to global bond markets, offering diversification beyond U.S. borders. The fund may hold bonds denominated in either local or foreign currencies and can invest in inflation-indexed securities, as well as structured products linked to various global assets or currencies. It typically invests across at least three different countries and has the flexibility to allocate assets to both developed and developing markets without restriction. While the fund targets investment-grade bonds, it may allocate up to 35% of assets to securities rated below investment grade. As a non-diversified fund, it may concentrate holdings in fewer issuers compared to diversified funds, potentially increasing exposure to select debt markets. Managed by Michael Hasenstab, the fund plays a role in portfolios seeking currency diversification and international interest rate opportunities within the global fixed income landscape.
Performance
FIBQX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
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 | $0.0302 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0371 | Jun 25, 2025 |
| May 23, 2025 | $0.0393 | May 23, 2025 |
| Apr 25, 2025 | $0.0367 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0418 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0358 | Feb 25, 2025 |