Templeton Global Dynamic Income Adv (TZINX)
| Fund Assets | 329.93M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.84% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 26, 2026 |
| Previous Close | 3.100 |
| YTD Return | 7.75% |
| 1-Year Return | 22.97% |
| 5-Year Return | 28.05% |
| 52-Week Low | 2.640 |
| 52-Week High | 3.170 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| 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 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
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 | $0.014 | May 26, 2026 |
| Apr 27, 2026 | $0.014 | Apr 27, 2026 |
| Mar 26, 2026 | $0.014 | Mar 26, 2026 |
| Feb 24, 2026 | $0.014 | Feb 24, 2026 |
| Jan 27, 2026 | $0.014 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0135 | Dec 26, 2025 |