Templeton Global Dynamic Income Adv (TZINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.200

+0.030 (0.95%)

At close: Oct 15, 2026

Fund Assets	329.72M
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	50.24%
Dividend (ttm)	0.17
Dividend Yield	5.25%
Dividend Growth	55.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	3.170
YTD Return	13.15%
1-Year Return	19.67%
5-Year Return	38.95%
52-Week Low	2.790
52-Week High	3.310
Beta (5Y)	0.63
Holdings	178
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.

Fund Family Franklin Templeton, Inc

Category Mix Tgt All Mod

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol TZINX

Share Class Advisor Class

Index MSCI AC World NR USD

Performance

TZINX had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

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%
TAGBX	Class A	1.21%
TINCX	Class A1	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	$0.014	Sep 25, 2026
Aug 26, 2026	$0.014	Aug 26, 2026
Jul 28, 2026	$0.014	Jul 28, 2026
Jun 25, 2026	$0.014	Jun 25, 2026
May 26, 2026	$0.014	May 26, 2026
Apr 27, 2026	$0.014	Apr 27, 2026

Full Dividend History