Templeton Global Dynamic Income Fund Class A1 (TINCX)
| Fund Assets | 312.43M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 4.22% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 2.990 |
| YTD Return | 25.65% |
| 1-Year Return | 25.60% |
| 5-Year Return | 21.35% |
| 52-Week Low | 2.320 |
| 52-Week High | 3.020 |
| Beta (5Y) | 0.67 |
| Holdings | 195 |
| Inception Date | Jul 1, 2005 |
About TINCX
The Templeton Global Balanced Fund is a diversified mutual fund designed to achieve both income and capital appreciation by investing in a dynamic mix of global bonds and equities. It provides investors with a balanced approach to asset allocation, aiming to preserve capital while fostering long-term growth. The fund's strategy involves investing across various sectors, including financial services, technology, and communication services, allowing it to tap into a broad range of market opportunities. By managing a portfolio of debt and equity securities issued by global entities, the fund plays a significant role in the financial market by offering a stable investment option for those seeking balanced returns.
Performance
TINCX had a total return of 25.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Top 10 Holdings
31.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20260416 | n/a | 5.93% |
| Usd_krw_20251217 | n/a | 4.80% |
| Usd_myr_20260126 | n/a | 3.21% |
| Usd_myr_20251217 | n/a | 3.01% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.61% |
| Usd_brl_20260105 | n/a | 2.60% |
| Brl_usd_20251104 | n/a | 2.59% |
| Usd_mxn_20260324 | n/a | 2.38% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.36% |
| Kenya (Republic of) 9.75% | KENINT.9.75 02.16.31 144A | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.0129 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0129 | Oct 28, 2025 |
| Sep 22, 2025 | $0.0377 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0338 | Jun 20, 2025 |
| Dec 20, 2024 | $0.0288 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0328 | Sep 20, 2024 |