Templeton Global Dynamic Income R6 (FGGBX)
| Fund Assets | 327.44M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.27% |
| Dividend Growth | 60.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 3.150 |
| YTD Return | 10.02% |
| 1-Year Return | 22.42% |
| 5-Year Return | 98.73% |
| 52-Week Low | 2.680 |
| 52-Week High | 3.170 |
| Beta (5Y) | 0.63 |
| Holdings | 168 |
| 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.
Performance
FGGBX had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.21% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.19% |
| Kenya (Republic of) 9.75% | KENINT.9.75 02.16.31 144A | 2.16% |
| Colombia (Republic Of) 9.25% | COLTES.9.25 05.28.42 B | 2.11% |
| Daimler Truck Holding AG | DTG | 1.94% |
| Uruguay (Republic Of) 3.875% | URUGUA.3.875 07.02.40 | 1.89% |
| South Africa (Republic of) 8.75% | SAGB.8.75 01.31.44 2044 | 1.87% |
| United Parcel Service, Inc. | UPS | 1.83% |
| Nvda 10.00% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln | n/a | 1.68% |
| Ecuador Republic Of Step 07/31/2035 144a | n/a | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2026 | $0.0142 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0142 | Jan 27, 2026 |