Templeton Global Dynamic Income Fund Class C1 (TCINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.260

-0.020 (-0.61%)

At close: Sep 9, 2026

Fund Assets	342.54M
Expense Ratio	1.61%
Min. Investment	$1,000
Turnover	50.24%
Dividend (ttm)	0.15
Dividend Yield	4.57%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	3.280
YTD Return	15.13%
1-Year Return	23.03%
5-Year Return	35.43%
52-Week Low	2.780
52-Week High	3.300
Beta (5Y)	0.64
Holdings	169
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.

Fund Family Franklin Templeton Investments

Category Mix Tgt All Mod

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol TCINX

Share Class Class C1

Index MSCI AC World NR USD

Performance

TCINX had a total return of 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

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%
TAGBX	Class A	1.21%
TINCX	Class A1	1.21%

Top 10 Holdings

21.30% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.89%
Daimler Truck Holding AG	DTG	2.22%
Colombia (Republic Of) 9.25%	COLTES.9.25 05.28.42 B	2.22%
India (Republic of) 7.26%	IGB.7.26 08.22.32	2.14%
Kenya (Republic of) 9.75%	KENINT.9.75 02.16.31 144A	2.06%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	1.84%
United Parcel Service, Inc.	UPS	1.81%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	1.76%
Salesforce, Inc.	CRM	1.75%
Ecuador Republic Of Step 07/31/2035 144a	n/a	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0125	Aug 26, 2026
Jul 28, 2026	$0.0125	Jul 28, 2026
Jun 25, 2026	$0.0125	Jun 25, 2026
May 26, 2026	$0.0125	May 26, 2026
Apr 27, 2026	$0.0125	Apr 27, 2026
Mar 26, 2026	$0.0125	Mar 26, 2026

Full Dividend History