Templeton Global Dynamic Income Fund Class Advisor (TZINX)

Fund Assets	337.52M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	50.24%
Dividend (ttm)	0.17
Dividend Yield	5.14%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	3.270
YTD Return	14.66%
1-Year Return	23.40%
5-Year Return	38.62%
52-Week Low	2.770
52-Week High	3.270
Beta (5Y)	0.63
Holdings	168
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 Investments
• 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 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

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

19.55% of assets

Name	Symbol	Weight
India (Republic of) 7.26%	IGB.7.26 08.22.32	2.21%
Franklin Institutional U.S. Government Money Market Fund	INFXX	2.19%
Kenya (Republic of) 9.75%	KENINT.9.75 02.16.31 144A	2.16%
Colombia (Republic Of) 9.25%	COLTES.9.25 05.28.42 B	2.11%
Daimler Truck Holding AG	DTG	1.94%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	1.89%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	1.87%
United Parcel Service, Inc.	UPS	1.83%
Nvda 10.00% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln	n/a	1.68%
Ecuador Republic Of Step 07/31/2035 144a	n/a	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2026	$0.014	Mar 26, 2026
Feb 24, 2026	$0.014	Feb 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

Data Sources Report a data error