Templeton Global Dynamic Income C1 (TCINX)
| Fund Assets | 312.88M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.23% |
| Dividend Growth | -14.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 2.830 |
| YTD Return | 17.60% |
| 1-Year Return | 10.98% |
| 5-Year Return | 22.74% |
| 52-Week Low | 2.310 |
| 52-Week High | 2.860 |
| Beta (5Y) | n/a |
| Holdings | 196 |
| Inception Date | Jul 1, 2005 |
About TCINX
Templeton Global Balanced Fund Class C1 is a globally diversified mutual fund designed to provide both current income and the potential for capital appreciation. The fund achieves this by investing in a mix of debt and equity securities from markets around the world, including both developed and emerging economies. Its equity holdings typically focus on dividend-yielding stocks selected from Templeton's approved list, aiming to generate a steady income stream. On the fixed-income side, the fund allocates assets to government and agency bonds, as well as investment-grade and below-investment-grade corporate debt, reflecting a flexible approach to capturing income opportunities and managing risk. By maintaining a minimum allocation of 25% to fixed income securities, the fund seeks to balance growth and preservation of capital. Templeton Global Balanced Fund Class C1 serves investors seeking diversified exposure to global markets, blending income-producing and growth-oriented investments within a single portfolio.
Performance
TCINX had a total return of 10.98% 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 | $0.0348 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0287 | Jun 20, 2025 |
| Dec 20, 2024 | $0.0262 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0303 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0374 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0188 | Mar 20, 2024 |