The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Templeton International Bond R6 FIBQX
- NAV / 1-Day Return 6.42 / +0.31 %
- Total Assets 20.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.88%
- Effective Duration 4.99 years
USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIBQX
Will FIBQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FX Forward - Buy JPY Sell USD Purchased | 18.84 | 3.9 Mil | Derivative |
FX Forward - Buy KRW Sell USD Purchased | 15.02 | 3.1 Mil | Derivative |
Franklin IFT Money Market | 13.70 | 2.9 Mil | Cash and Equivalents |
FX Forward - Buy JPY Sell USD Purchased | 11.81 | 2.5 Mil | Derivative |
FX Forward - Buy NOK Sell USD Purchased | 11.08 | 2.3 Mil | Derivative |
FX Forward - Buy MYR Sell USD Purchased | 10.35 | 2.2 Mil | Derivative |
FX Forward - Buy NZD Sell USD Purchased | 8.16 | 1.7 Mil | Derivative |
FX Forward - Buy USD Sell JPY Purchased | 8.11 | 1.7 Mil | Derivative |
FX Forward - Buy JPY Sell USD Purchased | 7.63 | 1.6 Mil | Derivative |
FX Forward - Buy INR Sell USD Purchased | 6.11 | 1.3 Mil | Derivative |