Morningstar

Templeton Global Dynamic Income Fund Class A TAGBX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 3.15  /  −0.63 %
  • Total Assets 331.9M
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Status Open
  • TTM Yield 5.07%
  • Turnover 50%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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
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Portfolio Holdings TAGBX

More TAGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

India (Republic of) 7.26%

2.21 7M
Government

Franklin Instl U.S. Govt Mny Mkt Fund

2.19 7M
Cash and Equivalents

Kenya (Republic of) 9.75%

2.16 7M
Government

Colombia (Republic Of) 9.25%

2.11 7M
Government

Daimler Truck Holding AG Ordinary Shares

1.94 6M
Industrials

Uruguay (Republic Of) 3.875%

1.89 6M
Government

South Africa (Republic of) 8.75%

1.87 6M
Government

United Parcel Service Inc Class B

1.83 6M
Industrials

Nvda 10.00% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln

1.68 6M
Corporate

Ecuador Republic Of Step 07/31/2035 144a

1.67 5M
Government

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