Templeton Global Dynamic Income Fund Class C (FCGBX)
| Fund Assets | 327.44M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 4.28% |
| Dividend Growth | 77.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 3.140 |
| YTD Return | 9.94% |
| 1-Year Return | 21.71% |
| 5-Year Return | 86.24% |
| 52-Week Low | 2.670 |
| 52-Week High | 3.160 |
| Beta (5Y) | 0.63 |
| Holdings | 168 |
| 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 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.21% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.19% |
| Kenya (Republic of) 9.75% | KENINT.9.75 02.16.31 144A | 2.16% |
| Colombia (Republic Of) 9.25% | COLTES.9.25 05.28.42 B | 2.11% |
| Daimler Truck Holding AG | DTG | 1.94% |
| Uruguay (Republic Of) 3.875% | URUGUA.3.875 07.02.40 | 1.89% |
| South Africa (Republic of) 8.75% | SAGB.8.75 01.31.44 2044 | 1.87% |
| United Parcel Service, Inc. | UPS | 1.83% |
| Nvda 10.00% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln | n/a | 1.68% |
| Ecuador Republic Of Step 07/31/2035 144a | n/a | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0115 | Jun 25, 2026 |
| May 26, 2026 | $0.0115 | May 26, 2026 |
| Apr 27, 2026 | $0.0115 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0115 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0115 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0115 | Jan 27, 2026 |