Morningstar

Templeton Global Dynamic Income Fund Class A TAGBX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $3.15  /  +0.32 %
  • Fund Size $331.6M
  • Adjusted Expense Ratio 1.210%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 5.11%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis TAGBX

Will TAGBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAGBX 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 TAGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Templeton Global Dynamic Income A 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TAGBX

More TAGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

4.65 16M
Cash and Equivalents

India (Republic of) 7.26%

2.11 7M
Government

Kenya (Republic of) 9.75%

2.06 7M
Government

Colombia (Republic Of) 9.25%

2.04 7M
Government

Uruguay (Republic Of) 3.875%

1.80 6M
Government

United Parcel Service Inc Class B

1.79 6M
Industrials

South Africa (Republic of) 8.75%

1.77 6M
Government

Ecuador Republic Of Step 07/31/2035 144a

1.60 5M
Government

Wells Fargo Bank, National Association 10%

1.53 5M
Corporate

Salesforce Inc

1.52 5M
Technology

Sponsor Center