Templeton Global Dynamic Income Fund Class C1 (TCINX)
| Fund Assets | 327.44M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.61% |
| Dividend Growth | 71.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 3.160 |
| YTD Return | 9.72% |
| 1-Year Return | 21.58% |
| 5-Year Return | 31.36% |
| 52-Week Low | 2.690 |
| 52-Week High | 3.180 |
| Beta (5Y) | 0.64 |
| Holdings | 213 |
| 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 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Top 10 Holdings
30.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_Jpy_20261016 | n/a | 5.21% |
| Usd_Krw_20260617 | n/a | 4.48% |
| Usd_Brl_20260702 | n/a | 3.45% |
| Usd_myr_20260722 | n/a | 3.08% |
| Usd_Myr_20260618 | n/a | 2.89% |
| Usd_jpy_20260727 | n/a | 2.83% |
| Usd_mxn_20260924 | n/a | 2.32% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.16% |
| Kenya (Republic of) 9.75% | KENINT.9.75 02.16.31 144A | 2.14% |
| Cnh_usd_20260727 | n/a | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2026 | $0.0125 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0125 | Jan 27, 2026 |