FCNBX Fees and Costs — Templeton International Bond Fund, Class C
Data updated: 2025-08-26
The net expense ratio is 1.44% (2.70% before fee waivers). This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 39%.
FCNBX Fees and Expenses
Annual operating expenses and sales charges of FCNBX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.65% |
| Other expenses | 1.30% |
| Gross expense ratio | 2.70% |
| Fee waiver | −1.26% |
| Net expense ratio | 1.44% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FCNBX Costs Over Time
On $10,000 invested in FCNBX, assuming 5% a year before costs, total costs come to $893 over 5 years, cutting the return by 1.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.44%) | $151 | $470 | $811 |
| Lost growth on money paid in costs | $0 | $23 | $82 |
| Total costs | $255 | $493 | $893 |
| Value after costs | $10,245 | $11,083 | $11,870 |
| Impact on return, per year | 2.55% | 1.51% | 1.51% |
FCNBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $49.7M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
FCNBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $30.0M | 66.96% |
| HSBC Securities (USA) Inc. | $3.7M | 8.30% |
| Morgan Stanley & Co. LLC | $2.8M | 6.31% |
| Citigroup Global Markets Inc. | $1.6M | 3.60% |
| UBS Securities LLC | $1.4M | 3.12% |
| CIMB Bank Berhad | $1.3M | 2.81% |
| Goldman Sachs & Co. LLC | $1.2M | 2.75% |
| SANTANDER INVESTMENT S.A. | $1.2M | 2.68% |
| Deutsche Bank Securities Inc. | $872K | 1.95% |
| Standard Chartered Bank | $692K | 1.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.