Templeton Global Dynamic Income Fund Class A (TAGBX)
| Fund Assets | 315.86M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 5.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 3.020 |
| YTD Return | 6.18% |
| 1-Year Return | 28.03% |
| 5-Year Return | 22.94% |
| 52-Week Low | 2.520 |
| 52-Week High | 3.150 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| 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 28.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Top 10 Holdings
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20260416 | n/a | 5.55% |
| Usd_krw_20260617 | n/a | 4.68% |
| Usd_brl_20260702 | n/a | 3.57% |
| Usd_brl_20260402 | n/a | 3.57% |
| Brl_usd_20260402 | n/a | 3.52% |
| Usd_myr_20260722 | n/a | 3.20% |
| Usd_jpy_20260727 | n/a | 3.01% |
| Usd_myr_20260618 | n/a | 3.00% |
| BP p.l.c. | BP | 2.89% |
| Usd_mxn_20260924 | n/a | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2025 | $0.0129 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0129 | Nov 24, 2025 |