FIBZX Mutual Fund

FIBZX Mutual Fund

NAV$6.57

Fund Essentials

Net Assets
$371M
Expense Ratio
0.79%
Dividend Yield (Current)
6.69%
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+13.50%
1 Year+7.25%
3 Year+1.27%
5 Year-1.92%
10 Year-1.14%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.69%
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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FIBZX Mutual Fund Overview

FIBZX Mutual Fund (Templeton International Bond Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $370.8M in net assets. FIBZX expense ratio is 0.79%, holding 142 positions across various sectors. Inception date: 2007-12-03.

FIBZX performance shows a YTD return of 13.50%. The 1-year return is 7.25% and the 5-year return is -1.92%. FIBZX dividend yield stands at 6.69%, paid monthly.

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

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