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Morningstar

Templeton International Bond Adv FIBZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.91  /  0.14 %
  • Total Assets 30.2 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • 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 4.27%
  • Effective Duration 3.34 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Templeton International Bond Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings FIBZX

More FIBZX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 66
  • Other Holdings 70
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

15.97
5,088,365
Cash and Equivalents

The Republic of Korea 1.875%

8.05
2,564,206
Government

Indonesia (Republic of) 7%

6.78
2,160,228
Government

Secretaria Tesouro Nacional 9.83984%

5.22
1,664,559
Government

Mexico (United Mexican States) 7.75%

5.20
1,657,332
Government

FX Forward - Buy SGD Sell USD Purchased

4.84
1,542,037
Derivative

Japan (Government Of) 0%

4.74
1,511,117
Government

FX Forward - Buy JPY Sell USD Purchased

4.69
1,492,888
Derivative

FX Forward - Buy NOK Sell USD Purchased

4.15
1,321,815
Derivative

FX Forward - Buy CAD Sell USD Purchased

4.11
1,309,292
Derivative