Templeton Global Dynamic Income Fund Class C (FCGBX)
| Fund Assets | 315.86M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 3.010 |
| YTD Return | 4.59% |
| 1-Year Return | 25.21% |
| 5-Year Return | 68.82% |
| 52-Week Low | 2.500 |
| 52-Week High | 3.150 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| 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 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Top 10 Holdings
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20260416 | n/a | 5.55% |
| Usd_krw_20260617 | n/a | 4.68% |
| Usd_brl_20260702 | n/a | 3.57% |
| Usd_brl_20260402 | n/a | 3.57% |
| Brl_usd_20260402 | n/a | 3.52% |
| Usd_myr_20260722 | n/a | 3.20% |
| Usd_jpy_20260727 | n/a | 3.01% |
| Usd_myr_20260618 | n/a | 3.00% |
| BP p.l.c. | BP | 2.89% |
| Usd_mxn_20260924 | n/a | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2025 | $0.0111 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0111 | Nov 24, 2025 |