FCGBX Holdings Information

FCGBX is a mutual fund with a total of 181 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund at 2.69%, India (Republic of) 7.26% at 2.12%, Kenya (Republic of) 9.75% at 2.07%, Colombia (Republic Of) 9.25% at 2.00%, and Uruguay (Republic Of) 3.875% at 1.84%.

Total Holdings

181

Top 10 Percentage

18.99%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

329.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.69%	8,856,760
2	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.12%	664,300,000
3	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.07%	6,490,000
4	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.00%	29,016,500,000
5	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.84%	224,586,490
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.77%	102,089,300
7	DVN	Devon Energy Corporation	1.77%	126,958
8	UPS	United Parcel Service, Inc.	1.65%	58,389
9	n/a	Ecuador Republic Of Step 07/31/2035 144a	1.54%	5,935,000
10	WFC.10 12.15.26	Wells Fargo Bank, National Association 10%	1.53%	27,378
11	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.47%	79,410,000
12	PGR	The Progressive Corporation	1.46%	23,279
13	n/a	Diageo Plc Ord Gbp.28935	1.45%	222,134
14	MDT	Medtronic plc	1.41%	53,800
15	EPA: CA	Carrefour SA	1.39%	254,654
16	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	1.39%	4,800,000
17	ASX: RIO	Rio Tinto Group	1.35%	38,897
18	n/a	Hca 15% Eln Issued By Citigroup Global Markets Holdings 15% Eln 11/4/2026	1.29%	9,990
19	n/a	Bp Plc Ord Gbp.25	1.26%	567,234
20	EPA: SAN	Sanofi	1.25%	50,026
21	n/a	Iclr 10% Eln Issued By Royal Bank Of Canada 10% Eln 1/7/2027	1.23%	23,436
22	AMS: AKZA	Akzo Nobel N.V.	1.22%	62,562
23	BSX	Boston Scientific Corporation	1.20%	90,830
24	TRMB	Trimble Inc.	1.19%	68,677
25	WFC.15 02.26.27	Wells Fargo Bank, National Association 15%	1.13%	12,598

Showing 25 of 181 holdings

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As of Sep 30, 2026