FCGBX Holdings Information

FCGBX is a mutual fund with a total of 178 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund at 4.65%, India (Republic of) 7.26% at 2.11%, Kenya (Republic of) 9.75% at 2.06%, Colombia (Republic Of) 9.25% at 2.04%, and Uruguay (Republic Of) 3.875% at 1.80%.

Total Holdings

178

Top 10 Percentage

20.87%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

342.54M

Forward PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	4.65%	15,815,094
2	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.11%	664,300,000
3	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.06%	6,490,000
4	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.04%	29,016,500,000
5	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.80%	224,113,755
6	UPS	United Parcel Service, Inc.	1.79%	58,389
7	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.77%	102,089,300
8	n/a	Ecuador Republic Of Step 07/31/2035 144a	1.60%	5,935,000
9	WFC.10 12.15.26	Wells Fargo Bank, National Association 10%	1.53%	27,378
10	CRM	Salesforce, Inc.	1.52%	20,128
11	ETR: DTG	Daimler Truck Holding AG	1.50%	94,411
12	DVN	Devon Energy Corporation	1.50%	104,887
13	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.48%	79,410,000
14	AMS: AKZA	Akzo Nobel N.V.	1.46%	69,587
15	ASX: RIO	Rio Tinto Group	1.43%	38,897
16	GS.9.29 09.01.26 A	Goldman Sachs Bk Usa Pfd 9.29%	1.42%	56,702
17	n/a	Diageo Plc Ord Gbp.28935	1.38%	204,039
18	PGR	The Progressive Corporation	1.37%	21,396
19	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	1.36%	4,800,000
20	EPA: CA	Carrefour SA	1.36%	254,654
21	WFC.15 02.26.27	Wells Fargo Bank, National Association 15%	1.34%	12,598
22	EPA: SAN	Sanofi	1.31%	50,026
23	MDT	Medtronic plc	1.30%	48,800
24	LON: ULVR	Unilever PLC	1.22%	64,517
25	n/a	Hca 15% Eln Issued By Citigroup Global Markets Holdings 15% Eln 11/4/2026	1.22%	9,990

Showing 25 of 178 holdings

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As of Aug 31, 2026