Templeton Global Dynamic Income Fund Class R6 FGGBX

Morningstar Medalist Rating

Strategy

The investment seeks both income and capital appreciation. The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Under normal market conditions, at least 40% of the fund's net assets are invested in non-U.S. investments and in at least three different countries.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TZINX
Templeton Global Dynamic Income Fund Class AdvisorInstitutionalOpen $29.47M0.960%Above Average$100,000−$1.33M
TINCX
Templeton Global Dynamic Income Fund Class A1Front LoadLimited $92.52M1.210%High$1,000−$11.21M
TAGBX
Templeton Global Dynamic Income Fund Class AFront LoadOpen $195.12M1.210%High$1,000−$16.63M
TCINX
Templeton Global Dynamic Income Fund Class C1Level LoadLimited $748,667.001.610%Average$1,000−$453,512.98
FCGBX
Templeton Global Dynamic Income Fund Class CLevel LoadOpen $9.27M1.960%High$1,000−$1.74M
FGGBX
Templeton Global Dynamic Income Fund Class R6Retirement, LargeOpen $4.00M0.890%High$1M−$19,404.00
— Templeton Global Dynamic Income Fund Class RetirementRetirement, MediumOpen $509,120.001.460%High$1,000−$303,505.20

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