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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd_jpy_20260416 | 5.80% |
| 2 | n/a | Usd_krw_20251217 | 5.01% |
| 3 | n/a | Usd_myr_20260126 | 3.23% |
| 4 | n/a | Usd_myr_20251217 | 3.02% |
| 5 | n/a | Usd_brl_20260105 | 2.59% |
| 6 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 2.58% |
| 7 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.57% |
| 8 | n/a | Usd_mxn_20260324 | 2.40% |
| 9 | KENINT.9.75 02.16.31 144A | Kenya (Republic of) 9.75% | 2.30% |
| 10 | LON: BP | BP p.l.c. | 2.28% |
| 11 | n/a | Cnh_usd_20251217 | 2.27% |
| 12 | n/a | Cnh_usd_20260126 | 2.26% |
| 13 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.23% |
| 14 | KEY | KeyCorp | 2.19% |
| 15 | n/a | Cnh_usd_20260330 | 2.09% |
| 16 | LON: IMB | Imperial Brands PLC | 2.02% |
| 17 | n/a | Usd_mxn_20260227 | 2.00% |
| 18 | COLTES.9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 1.98% |
| 19 | URUGUA.3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 1.96% |
| 20 | GOOGL | Alphabet Inc. | 1.93% |
| 21 | n/a | Usd_aud_20260122 | 1.93% |
| 22 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 1.86% |
| 23 | AMS: INGA | ING Groep N.V. | 1.71% |
| 24 | ECUA.6.9 07.31.35 144A | Ecuador (Republic Of) 6.9% | 1.68% |
| 25 | LON: AZN | AstraZeneca PLC | 1.61% |
As of Nov 30, 2025