Templeton Global Dynamic Income Fund Class A (TAGBX)
| Fund Assets | 331.19M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 3.120 |
| YTD Return | 7.57% |
| 1-Year Return | 30.23% |
| 5-Year Return | 26.85% |
| 52-Week Low | 2.340 |
| 52-Week High | 3.330 |
| 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 30.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
32.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20260416 | n/a | 5.76% |
| Usd_krw_20260318 | n/a | 5.10% |
| Usd_myr_20260126 | n/a | 3.27% |
| Usd_myr_20260318 | n/a | 3.07% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.54% |
| Usd_brl_20260402 | n/a | 2.52% |
| Brl_usd_20260105 | n/a | 2.48% |
| Cnh_usd_20260224 | n/a | 2.48% |
| KeyCorp | KEY | 2.46% |
| Usd_mxn_20260324 | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2025 | $0.0339 | Jun 20, 2025 |