Templeton Global Dynamic Income Fund Class C (FCGBX)
| Fund Assets | 312.43M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.54% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 2.900 |
| YTD Return | 25.44% |
| 1-Year Return | 25.66% |
| 5-Year Return | 18.42% |
| 52-Week Low | 2.240 |
| 52-Week High | 2.900 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| 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 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
31.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20260416 | n/a | 5.93% |
| Usd_krw_20251217 | n/a | 4.80% |
| Usd_myr_20260126 | n/a | 3.21% |
| Usd_myr_20251217 | n/a | 3.01% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.61% |
| Usd_brl_20260105 | n/a | 2.60% |
| Brl_usd_20251104 | n/a | 2.59% |
| Usd_mxn_20260324 | n/a | 2.38% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.36% |
| Kenya (Republic of) 9.75% | KENINT.9.75 02.16.31 144A | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.024 | Dec 20, 2024 |
| Sep 20, 2024 | $0.028 | Sep 20, 2024 |