Templeton Global Dynamic Income Fund Class C (FCGBX)
| Fund Assets | 331.19M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.22% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 3.110 |
| YTD Return | 7.62% |
| 1-Year Return | 29.88% |
| 5-Year Return | 23.08% |
| 52-Week Low | 2.220 |
| 52-Week High | 3.150 |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | Jul 1, 2011 |
About FCGBX
Templeton Global Balanced Fund Class C is an actively managed mutual fund designed to pursue both income and capital appreciation through a diversified global investment strategy. The fund invests in a mix of debt and equity securities worldwide, typically allocating at least 25% of its assets to fixed income instruments such as bonds, and at least 25% to equity holdings, including both domestic and international stocks. This balanced approach allows the portfolio to span a wide array of sectors and geographies, including exposure to foreign and emerging markets as well as U.S. companies. Notable allocations include foreign bonds, short-term investments, and blue-chip equities from various industries such as energy, pharmaceuticals, and financials. The fund aims to provide investors with a moderated risk-return profile by blending equity potential with the relative stability of fixed income assets.
Performance
FCGBX had a total return of 29.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
32.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20260416 | n/a | 5.76% |
| Usd_krw_20260318 | n/a | 5.10% |
| Usd_myr_20260126 | n/a | 3.27% |
| Usd_myr_20260318 | n/a | 3.07% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.54% |
| Usd_brl_20260402 | n/a | 2.52% |
| Brl_usd_20260105 | n/a | 2.48% |
| Cnh_usd_20260224 | n/a | 2.48% |
| KeyCorp | KEY | 2.46% |
| Usd_mxn_20260324 | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0115 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0111 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0111 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0111 | Oct 28, 2025 |
| Sep 22, 2025 | $0.0322 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0236 | Jun 20, 2025 |