Templeton Global Dynamic Income Fund Class A1 (TINCX)
| Fund Assets | 329.93M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.52% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 3.090 |
| YTD Return | 7.67% |
| 1-Year Return | 22.96% |
| 5-Year Return | 26.38% |
| 52-Week Low | 2.630 |
| 52-Week High | 3.160 |
| Beta (5Y) | 0.66 |
| Holdings | 215 |
| 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 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
31.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_Jpy_20261016 | n/a | 5.39% |
| Usd_Krw_20260617 | n/a | 4.63% |
| Usd_Brl_20260702 | n/a | 3.57% |
| Usd_myr_20260722 | n/a | 3.13% |
| Usd_Myr_20260618 | n/a | 2.93% |
| Usd_jpy_20260727 | n/a | 2.93% |
| Franklin Institutional U.S. Government Money Market Fund | INFXX | 2.50% |
| Usd_mxn_20260924 | n/a | 2.34% |
| BP p.l.c. | BP | 2.32% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2025 | $0.0129 | Dec 26, 2025 |