Templeton Global Dynamic Income Fund Class A1 (TINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.180

+0.020 (0.63%)

At close: Oct 15, 2026

Fund Assets	329.72M
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	50.24%
Dividend (ttm)	0.16
Dividend Yield	5.06%
Dividend Growth	58.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	3.160
YTD Return	12.69%
1-Year Return	19.15%
5-Year Return	37.19%
52-Week Low	2.780
52-Week High	3.300
Beta (5Y)	0.66
Holdings	178
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.

Fund Family Franklin Templeton, Inc

Category Mix Tgt All Mod

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol TINCX

Share Class Class A1

Index MSCI AC World NR USD

Performance

TINCX had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

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%
TCINX	Class C1	1.61%

Top 10 Holdings

20.87% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	4.65%
India (Republic of) 7.26%	IGB.7.26 08.22.32	2.11%
Kenya (Republic of) 9.75%	KENINT.9.75 02.16.31 144A	2.06%
Colombia (Republic Of) 9.25%	COLTES.9.25 05.28.42 B	2.04%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	1.80%
United Parcel Service, Inc.	UPS	1.79%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	1.77%
Ecuador Republic Of Step 07/31/2035 144a	n/a	1.60%
Wells Fargo Bank, National Association 10%	WFC.10 12.15.26	1.53%
Salesforce, Inc.	CRM	1.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0134	Sep 25, 2026
Aug 26, 2026	$0.0134	Aug 26, 2026
Jul 28, 2026	$0.0134	Jul 28, 2026
Jun 25, 2026	$0.0134	Jun 25, 2026
May 26, 2026	$0.0134	May 26, 2026
Apr 27, 2026	$0.0134	Apr 27, 2026

Full Dividend History