Templeton Global Dynamic Income C (FCGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.770
-0.020 (-0.72%)
Nov 20, 2025, 9:30 AM EST

FCGBX Holdings List

No.SymbolName WeightShares
1n/aUsd_jpy_202604165.93%2,724,416,250
2n/aUsd_krw_202512174.80%20,394,110,000
3n/aUsd_myr_202601263.21%40,100,000
4n/aUsd_myr_202512173.01%37,580,000
5IGB.7.26 08.22.32India (Republic of) 7.26%2.61%664,300,000
6n/aUsd_brl_202601052.60%41,631,946
7n/aBrl_usd_202511042.59%7,713,905
8n/aUsd_mxn_202603242.38%132,090,000
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.36%145,300
10KENINT.9.75 02.16.31 144AKenya (Republic of) 9.75%2.35%6,490,000
11n/aCnh_usd_202512172.28%6,826,039
12n/aCnh_usd_202601262.28%6,834,671
13LON: BPBP p.l.c.2.24%1,140,471
14KEYKeyCorp2.12%359,201
15n/aCnh_usd_202603302.11%6,340,965
16COLTES.9.25 05.28.42 BColombia (Republic Of) 9.25%2.04%29,016,500,000
17INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.04%6,078,371
18n/aUsd_mxn_202602271.99%110,362,912
19URUGUA.3.875 07.02.40Uruguay (Republic Of) 3.875%1.95%215,634,906
20n/aUsd_aud_202601221.94%8,848,000
21LON: IMBImperial Brands PLC1.91%143,232
22SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%1.77%102,089,300
23TYO: 8035Tokyo Electron Limited1.75%23,700
24GOOGLAlphabet, Inc.1.71%18,164
25KRX: 005930Samsung Electronics Co., Ltd.1.69%66,773
Showing 25 of 195 holdings
Subscribe to see the full list
As of Oct 31, 2025