Templeton Global Dynamic Income Adv (TZINX)
| Fund Assets | 327.44M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 50.24% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 5.17% |
| Dividend Growth | 60.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 3.170 |
| YTD Return | 10.30% |
| 1-Year Return | 22.20% |
| 5-Year Return | 35.27% |
| 52-Week Low | 2.690 |
| 52-Week High | 3.190 |
| 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.
Performance
TZINX had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.21% |
| Institutional Fiduciary Trust - Money Market Portfolio | 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 |
|---|---|---|
| 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 |
| Jan 27, 2026 | $0.014 | Jan 27, 2026 |