Templeton International Bond Adv (FIBZX)
| Fund Assets | 17.84M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 38.96% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 20.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.57 |
| YTD Return | 13.71% |
| 1-Year Return | 6.28% |
| 5-Year Return | -8.71% |
| 52-Week Low | 5.77 |
| 52-Week High | 6.64 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Dec 3, 2007 |
About FIBZX
Templeton International Bond Fund Advisor Class is a mutual fund focused on generating current income, with secondary objectives of capital appreciation and income growth. The fund principally invests at least 80% of its net assets in a globally diversified portfolio of bonds, including both fixed and floating rate debt securities issued by governments, agencies, and corporations outside the United States. Its holdings span both developed and emerging markets, often maintaining significant exposure to non-U.S. dollar currencies, thereby offering investors access to international fixed-income opportunities. Notable features of this fund include its broad sector allocation with a primary emphasis on government securities, along with the use of derivatives for risk management and currency exposure. As a non-diversified fund, it may allocate larger proportions of assets to individual issuers or regions, which can lead to higher potential returns but also increased risk. The fund is managed by Franklin Templeton Investments and serves investors seeking to diversify their fixed-income portfolios internationally while emphasizing opportunities in both developed and developing global markets.
Performance
FIBZX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
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 | $0.0294 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0363 | Jun 25, 2025 |
| May 23, 2025 | $0.0385 | May 23, 2025 |
| Apr 25, 2025 | $0.036 | Apr 25, 2025 |
| Mar 26, 2025 | $0.041 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0351 | Feb 25, 2025 |