Morningstar

Templeton International Bond Adv FIBZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.94  /  +0.43 %
  • Total Assets 22.1 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.57%
  • Effective Duration 4.64 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FIBZX

Will FIBZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIBZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIBZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIBZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Templeton International Bond Adv earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FIBZX

More FIBZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy JPY Sell USD Purchased

18.32 4.0 Mil
Derivative

Franklin IFT Money Market

16.29 3.5 Mil
Cash and Equivalents

FX Forward - Buy KRW Sell USD Purchased

14.55 3.1 Mil
Derivative

FX Forward - Buy MYR Sell USD Purchased

10.10 2.2 Mil
Derivative

FX Forward - Buy NOK Sell USD Purchased

9.76 2.1 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

8.45 1.8 Mil
Derivative

FX Forward - Buy NZD Sell USD Purchased

7.74 1.7 Mil
Derivative

Secretaria Tesouro Nacional 9.53471%

5.13 1.1 Mil
Government

FX Forward - Buy JPY Sell USD Purchased

4.61 997,599
Derivative

Indonesia (Republic of) 7%

4.57 989,563
Government

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