Templeton Global Dynamic Income Fund Class Advisor (TZINX)
| Fund Assets | 340.50M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2026 |
| Previous Close | 3.010 |
| YTD Return | 2.27% |
| 1-Year Return | 24.53% |
| 5-Year Return | 22.53% |
| 52-Week Low | 2.320 |
| 52-Week High | 3.170 |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | Jul 1, 2005 |
About TZINX
Templeton Global Balanced Fund Advisor Class is a diversified mutual fund designed to seek both income and capital appreciation through a balanced approach to global investing. The fund allocates its assets among global equities and bonds, offering investors exposure to a broad mix of international markets and asset classes. By blending stocks and fixed-income securities from various geographic regions, the fund aims to capitalize on both growth opportunities and income-generating assets across different economic cycles. This multi-asset strategy emphasizes risk management by diversifying not only by asset class but also by industry and country. Templeton Global Balanced Fund Advisor Class plays a notable role for investors looking for a globally diversified portfolio that strives for a balance between growth potential and income, making it suitable for those seeking a core holding within a globally diversified investment strategy. With a moderate expense ratio and a history reflecting various market conditions, the fund offers a flexible and dynamic approach to global asset allocation.
Performance
TZINX had a total return of 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Top 10 Holdings
31.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20260416 | n/a | 5.44% |
| Usd_krw_20260318 | n/a | 4.76% |
| Usd_brl_20260402 | n/a | 3.35% |
| Usd_myr_20260722 | n/a | 3.14% |
| Usd_myr_20260318 | n/a | 2.94% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.48% |
| KeyCorp | KEY | 2.39% |
| Usd_mxn_20260324 | n/a | 2.33% |
| Cnh_usd_20260224 | n/a | 2.31% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.014 | Feb 24, 2026 |
| Jan 27, 2026 | $0.014 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0135 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0135 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0135 | Oct 28, 2025 |
| Sep 22, 2025 | $0.0395 | Sep 22, 2025 |