Templeton Global Dynamic Income R6 (FGGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.270

-0.030 (-0.91%)

At close: Sep 8, 2026

Fund Assets	342.54M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	50.24%
Dividend (ttm)	0.17
Dividend Yield	5.21%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	3.300
YTD Return	15.59%
1-Year Return	24.48%
5-Year Return	103.11%
52-Week Low	2.770
52-Week High	3.300
Beta (5Y)	0.63
Holdings	169
Inception Date	May 1, 2013

About FGGBX

Templeton Global Balanced Fund Class R6 is a mutual fund designed to pursue both income generation and capital appreciation through a diversified portfolio. The fund invests globally across multiple asset classes, primarily allocating its assets between bonds and equities from various regions and sectors. Its strategy includes holdings in corporate, agency, and government debt securities, as well as inflation-indexed instruments, complemented by equity investments to enhance potential returns. By balancing its exposure between fixed income and stocks, the fund aims to provide investors with a dynamic approach to global asset allocation and risk management. The fund's global reach and diversified holdings make it relevant for investors seeking participation in both international bond and equity markets as part of a balanced investment solution.

Fund Family Franklin Templeton Investments

Category Mix Tgt All Mod

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FGGBX

Share Class Class R6

Index MSCI AC World NR USD

Performance

FGGBX had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TZINX	Advisor Class	0.96%
TAGBX	Class A	1.21%
TINCX	Class A1	1.21%
TCINX	Class C1	1.61%

Top 10 Holdings

21.30% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.89%
Daimler Truck Holding AG	DTG	2.22%
Colombia (Republic Of) 9.25%	COLTES.9.25 05.28.42 B	2.22%
India (Republic of) 7.26%	IGB.7.26 08.22.32	2.14%
Kenya (Republic of) 9.75%	KENINT.9.75 02.16.31 144A	2.06%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	1.84%
United Parcel Service, Inc.	UPS	1.81%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	1.76%
Salesforce, Inc.	CRM	1.75%
Ecuador Republic Of Step 07/31/2035 144a	n/a	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0142	Aug 26, 2026
Jul 28, 2026	$0.0142	Jul 28, 2026
Jun 25, 2026	$0.0142	Jun 25, 2026
May 26, 2026	$0.0142	May 26, 2026
Apr 27, 2026	$0.0142	Apr 27, 2026
Mar 26, 2026	$0.0142	Mar 26, 2026

Full Dividend History