Templeton Global Dynamic Income Fund Class A (TAGBX)
| Fund Assets | 327.44M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.71% |
| Dividend Growth | 64.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 3.150 |
| YTD Return | 10.26% |
| 1-Year Return | 22.95% |
| 5-Year Return | 31.91% |
| 52-Week Low | 2.680 |
| 52-Week High | 3.170 |
| Beta (5Y) | 0.62 |
| Holdings | 168 |
| 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 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
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 | $0.0134 | Jun 25, 2026 |
| May 26, 2026 | $0.0134 | May 26, 2026 |
| Apr 27, 2026 | $0.0134 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0134 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0134 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0134 | Jan 27, 2026 |