Templeton Global Dynamic Income Fund Class A (TAGBX)
| Fund Assets | 329.93M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.40% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 26, 2026 |
| Previous Close | 3.090 |
| YTD Return | 7.32% |
| 1-Year Return | 22.91% |
| 5-Year Return | 26.23% |
| 52-Week Low | 2.630 |
| 52-Week High | 3.150 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| 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 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
31.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_Jpy_20261016 | n/a | 5.39% |
| Usd_Krw_20260617 | n/a | 4.63% |
| Usd_Brl_20260702 | n/a | 3.57% |
| Usd_myr_20260722 | n/a | 3.13% |
| Usd_Myr_20260618 | n/a | 2.93% |
| Usd_jpy_20260727 | n/a | 2.93% |
| Franklin Institutional U.S. Government Money Market Fund | INFXX | 2.50% |
| Usd_mxn_20260924 | n/a | 2.34% |
| BP p.l.c. | BP | 2.32% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2025 | $0.0129 | Dec 26, 2025 |