Templeton Global Dynamic Income Fund Class A (TAGBX)

Fund Assets	337.52M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	50.24%
Dividend (ttm)	0.16
Dividend Yield	4.95%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	3.250
YTD Return	14.24%
1-Year Return	23.25%
5-Year Return	36.67%
52-Week Low	2.750
52-Week High	3.250
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.

• Fund Family: Franklin Templeton Investments
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TAGBX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

TAGBX had a total return of 23.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGGBX	Class R6	0.89%
TZINX	Advisor Class	0.96%
TINCX	Class A1	1.21%
TCINX	Class C1	1.61%

Top 10 Holdings

19.55% of assets

Name	Symbol	Weight
India (Republic of) 7.26%	IGB.7.26 08.22.32	2.21%
Franklin Institutional U.S. Government Money Market Fund	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
Jul 28, 2026	$0.0134	Jul 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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