Error: Could not add to watchlist. X
+ Watchlist

Templeton International Bond Fund

FCNBX:US
NASDAQ GM
10.34
USD
0.02
0.20%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.98
1 Yr Return
-2.69%
YTD Return
-1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.35
52Wk Range
10.31 - 10.98
1 Yr Return
-2.87%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
10.34
Total Assets (m USD) (on 04/30/2018)
382.925
Inception Date
12/03/2007
Last Dividend (on 06/15/2018)
0.0302
Dividend Indicated Gross Yield
3.50%
Fund Managers
SONAL DESAI / CHRISTINE YUHUI ZHU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.65%
Current Mgmt Fee
0.68%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
113.15 m 113.15 m 29.94
34.49 m 32.21 m 8.52
4.43 m 24.06 m 6.37
180.38 m 14.01 m 3.71
12.47 m 11.65 m 3.08
11.43 m 10.54 m 2.79
673.00 k 10.24 m 2.71
426.54 k 8.25 m 2.18
8.15 m 7.38 m 1.95
27.79 k 6.17 m 1.63
Profile
Templeton International Bond Fund seeks current income with capital appreciation and growth of income by investing in bonds issued by governments, government-related entities and government agencies located outside the U.S. Bonds may be denominated and issued in the local currency or in another currency.
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403
Phone
1-800-632-2301