Templeton Global Dynamic Income Fund Class A1 (TINCX)
| Fund Assets | 327.44M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.80% |
| Dividend Growth | 64.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 3.150 |
| YTD Return | 10.26% |
| 1-Year Return | 22.47% |
| 5-Year Return | 33.99% |
| 52-Week Low | 2.680 |
| 52-Week High | 3.170 |
| Beta (5Y) | 0.66 |
| Holdings | 213 |
| 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 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
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 | $0.0134 | Jun 25, 2026 |
| 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 |