Templeton Global Dynamic Income Fund Class C (FCGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.130

-0.020 (-0.63%)

At close: Sep 28, 2026

Fund Assets	342.54M
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	50.24%
Dividend (ttm)	0.14
Dividend Yield	4.41%
Dividend Growth	71.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	3.150
YTD Return	10.37%
1-Year Return	16.49%
5-Year Return	86.53%
52-Week Low	2.760
52-Week High	3.280
Beta (5Y)	0.63
Holdings	178
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.

Fund Family Franklin Templeton, Inc

Category Mix Tgt All Mod

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FCGBX

Share Class Class C

Index MSCI AC World NR USD

Performance

FCGBX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGGBX	Class R6	0.89%
TZINX	Advisor Class	0.96%
TAGBX	Class A	1.21%
TINCX	Class A1	1.21%

Top 10 Holdings

20.87% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	4.65%
India (Republic of) 7.26%	IGB.7.26 08.22.32	2.11%
Kenya (Republic of) 9.75%	KENINT.9.75 02.16.31 144A	2.06%
Colombia (Republic Of) 9.25%	COLTES.9.25 05.28.42 B	2.04%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	1.80%
United Parcel Service, Inc.	UPS	1.79%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	1.77%
Ecuador Republic Of Step 07/31/2035 144a	n/a	1.60%
Wells Fargo Bank, National Association 10%	WFC.10 12.15.26	1.53%
Salesforce, Inc.	CRM	1.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0115	Sep 25, 2026
Aug 26, 2026	$0.0115	Aug 26, 2026
Jul 28, 2026	$0.0115	Jul 28, 2026
Jun 25, 2026	$0.0115	Jun 25, 2026
May 26, 2026	$0.0115	May 26, 2026
Apr 27, 2026	$0.0115	Apr 27, 2026

Full Dividend History