Templeton Global Dynamic Income A (TAGBX)
| Fund Assets | 312.88M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.43% |
| Dividend Growth | -12.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 2.820 |
| YTD Return | 18.38% |
| 1-Year Return | 11.38% |
| 5-Year Return | 25.06% |
| 52-Week Low | 2.310 |
| 52-Week High | 2.850 |
| Beta (5Y) | n/a |
| Holdings | 196 |
| 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 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
33.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20251016 | n/a | 5.83% |
| Usd_krw_20250917 | n/a | 4.63% |
| Cnh_usd_20250929 | n/a | 4.34% |
| Usd_Myr_20251031 | n/a | 3.16% |
| Usd_myr_20250915 | n/a | 2.96% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.68% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.60% |
| Usd_Brl_20251104 | n/a | 2.56% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.43% |
| Usd_mxn_20250924 | n/a | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.0377 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0339 | Jun 20, 2025 |
| Dec 20, 2024 | $0.0288 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0328 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0399 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0214 | Mar 20, 2024 |