Morningstar

Templeton Global Dynamic Income Fund Class A1 TINCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 3.15  /  +0.64 %
  • Total Assets 331.5M
  • 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 Limited
  • TTM Yield 5.06%
  • Turnover 50%

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

Morningstar’s Analysis TINCX

Will TINCX 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 TINCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TINCX 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 TINCX’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 A1 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 TINCX

More TINCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd_Jpy_20261016

5.21 17M
Derivative

Usd_Krw_20260617

4.48 15M
Derivative

Usd_Brl_20260702

3.45 11M
Derivative

Usd_myr_20260722

3.08 10M
Derivative

Usd_Myr_20260618

2.89 9M
Derivative

Usd_jpy_20260727

2.83 9M
Derivative

Usd_mxn_20260924

2.32 8M
Derivative

India (Republic of) 7.26%

2.16 7M
Government

Kenya (Republic of) 9.75%

2.14 7M
Government

Cnh_usd_20260727

2.12 7M
Derivative

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