Development
Templeton International Bond Fund Class R6
FIBQX
NASDAQ
| Weiss Ratings | FIBQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FIBQX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (17), Calvin Ho (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FIBQX-NASDAQ | Click to Compare |
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| Fund Name | Templeton International Bond Fund Class R6 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIBQX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.22% | |||
| Dividend | FIBQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIBQX-NASDAQ | Click to Compare |
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| Cash | 26.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.56% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 73.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIBQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | -1.91% | |||
| 2-Year Total Return | -4.51% | |||
| 3-Year Total Return | -9.91% | |||
| 5-Year Total Return | -16.16% | |||
| Price | FIBQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIBQX-NASDAQ | Click to Compare |
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| Nav | $6.23 | |||
| 1-Month Low NAV | $6.18 | |||
| 1-Month High NAV | $6.30 | |||
| 52-Week Low NAV | $5.98 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.93 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FIBQX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | FIBQX-NASDAQ | Click to Compare |
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| Total Assets | 19.88M | |||
| Operating Ratios | FIBQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 38.96% | |||
| Performance | FIBQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.08% | |||
| Last Bear Market Total Return | -7.77% | |||