Templeton Global Dynamic Income R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Templeton Global Dynamic Income Fund Class R6 FGGBX
- NAV / 1-Day Return 3.08 / +0.33 %
- Total Assets 325.8M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Status Open
- TTM Yield 6.11%
- Turnover 50%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGGBX
Will FGGBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FGGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FGGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd_Jpy_20261016 | 5.39 | 17M | Derivative |
Usd_Krw_20260617 | 4.63 | 15M | Derivative |
Usd_Brl_20260702 | 3.57 | 12M | Derivative |
Usd_myr_20260722 | 3.13 | 10M | Derivative |
Usd_Myr_20260618 | 2.93 | 9M | Derivative |
Usd_jpy_20260727 | 2.93 | 9M | Derivative |
Franklin Instl U.S. Govt Mny Mkt Fund | 2.50 | 8M | Cash and Equivalents |
Usd_mxn_20260924 | 2.34 | 8M | Derivative |
BP PLC | 2.32 | 7M | Energy |
India (Republic of) 7.26% | 2.20 | 7M | Government |
United States