Templeton Global Dynamic Income Fund Class A (TAGBX)
| Fund Assets | 340.50M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.39% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2026 |
| Previous Close | 2.990 |
| YTD Return | 3.28% |
| 1-Year Return | 25.53% |
| 5-Year Return | 22.69% |
| 52-Week Low | 2.310 |
| 52-Week High | 3.150 |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | Sep 27, 2011 |
About TAGBX
Templeton Global Balanced Fund Class A is a globally diversified mutual fund designed to balance capital appreciation and income generation. The fund invests in a broad mix of debt and equity securities issued by entities around the world, with a typical allocation of at least 25% of assets dedicated to fixed income instruments. Its flexible strategy enables exposure to both developed and emerging markets across various sectors, aiming for a blend of risk and return that suits investors seeking a moderate allocation approach. The fund employs multiple portfolio managers, utilizing a bottom-up investment process to identify opportunities across global markets. With a focus on prudent investment management, Templeton Global Balanced Fund Class A plays a significant role for investors looking to diversify beyond domestic holdings and benefit from both growth and income potential on a global scale.
Performance
TAGBX had a total return of 25.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Top 10 Holdings
31.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20260416 | n/a | 5.44% |
| Usd_krw_20260318 | n/a | 4.76% |
| Usd_brl_20260402 | n/a | 3.35% |
| Usd_myr_20260722 | n/a | 3.14% |
| Usd_myr_20260318 | n/a | 2.94% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.48% |
| KeyCorp | KEY | 2.39% |
| Usd_mxn_20260324 | n/a | 2.33% |
| Cnh_usd_20260224 | n/a | 2.31% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0134 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0134 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0129 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0129 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0129 | Oct 28, 2025 |
| Sep 22, 2025 | $0.0377 | Sep 22, 2025 |