FCNBX Mutual Fund

NAV$6.59

Fund Essentials

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
6.03%
Holdings
142
Inception Date
Dec 3, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.21%
1 Year+6.53%
3 Year+0.59%
5 Year-2.44%
10 Year-1.62%

Asset Allocation

Bonds: 78.45%
Cash: 21.07%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCNBX Mutual Fund Overview

FCNBX Mutual Fund (Templeton International Bond Fund Class C) is managed by Franklin Templeton Investments (US). FCNBX expense ratio is 1.44%, holding 142 positions across various sectors. Inception date: 2007-12-03.

FCNBX performance shows a YTD return of 13.21%. The 1-year return is 6.53% and the 5-year return is -2.44%. FCNBX dividend yield stands at 6.03%, paid monthly.

FCNBX top holdings include a diversified portfolio. View all FCNBX holdings, sector breakdown, or dividend history.

FCNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.