Templeton Global Dynamic Income Fund Class C (FCGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.990
0.00 (0.00%)
At close: Jan 16, 2026

FCGBX Holdings List

No.SymbolName WeightShares
1n/aUsd_jpy_202604165.80%2,724,416,250
2n/aUsd_krw_202512175.01%22,168,790,000
3n/aUsd_myr_202601263.23%40,100,000
4n/aUsd_myr_202512173.02%37,580,000
5n/aUsd_brl_202601052.59%41,631,946
6IGB.7.26 08.22.32India (Republic of) 7.26%2.58%664,300,000
7INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.57%7,723,041
8n/aUsd_mxn_202603242.40%132,090,000
9KENINT.9.75 02.16.31 144AKenya (Republic of) 9.75%2.30%6,490,000
10LON: BPBP p.l.c.2.28%1,140,471
11n/aCnh_usd_202512172.27%6,826,039
12n/aCnh_usd_202601262.26%6,834,671
13TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.23%145,300
14KEYKeyCorp2.19%359,201
15n/aCnh_usd_202603302.09%6,340,965
16LON: IMBImperial Brands PLC2.02%143,232
17n/aUsd_mxn_202602272.00%110,362,912
18COLTES.9.25 05.28.42 BColombia (Republic Of) 9.25%1.98%29,016,500,000
19URUGUA.3.875 07.02.40Uruguay (Republic Of) 3.875%1.96%216,499,337
20GOOGLAlphabet Inc.1.93%18,164
21n/aUsd_aud_202601221.93%8,848,000
22SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%1.86%102,089,300
23AMS: INGAING Groep N.V.1.71%197,939
24ECUA.6.9 07.31.35 144AEcuador (Republic Of) 6.9%1.68%5,935,000
25LON: AZNAstraZeneca PLC1.61%26,183
Showing 25 of 205 holdings
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As of Nov 30, 2025