Templeton Global Dynamic Income Fund C (FCGBX)
3.11
+0.01
(+0.32%)
USD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 331.19M | 3.25% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.36M | 28.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks both income and capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of debt and equity securities; such as corporate, foreign and U.S. Treasury bonds, as well as stocks with attractive dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-325.71M
Peer Group Low
89.72M
Peer Group High
1 Year
% Rank:
45
-44.36M
-6.194B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
43
-2.571B
Peer Group Low
257.31M
Peer Group High
3 Years
% Rank:
47
-21.44B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
45
-3.519B
Peer Group Low
742.45M
Peer Group High
5 Years
% Rank:
61
-30.51B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
34
-325.71M
Peer Group Low
89.72M
Peer Group High
10 Years
% Rank:
81
-50.40B
Peer Group Low
3.929B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 41.52% |
| Bond | 42.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.43% | 17.24 | 0.00% |
| KeyCorp | 2.33% | 21.86 | 1.79% |
|
India, Republic of (Government) 7.26% 22-AUG-2032
|
2.25% | -- | -- |
|
Other Assets less Liabilities
|
2.25% | -- | -- |
| Samsung Electronics Co., Ltd. | 2.23% | 65.21 | 0.00% |
| BP Plc | 2.18% | 6.355 | 0.39% |
| Republic of Kenya KENY 9.75 02/16/2031 FIX USD Sovereign 144A | 2.17% | 110.01 | 0.10% |
| Tokyo Electron Ltd. | 1.91% | 282.37 | -3.86% |
| Franklin Institutional US Government Money Mrkt Fd | 1.89% | 1.00 | 0.00% |
|
South Africa, Republic of (Government) 8.75% 31-JAN-2044
|
1.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.68% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks both income and capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of debt and equity securities; such as corporate, foreign and U.S. Treasury bonds, as well as stocks with attractive dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-24-26) | 3.60% |
| 30-Day SEC Yield (1-31-26) | 4.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 150 |
| Stock | |
| Weighted Average PE Ratio | 22.82 |
| Weighted Average Price to Sales Ratio | 3.240 |
| Weighted Average Price to Book Ratio | 3.054 |
| Weighted Median ROE | 15.41% |
| Weighted Median ROA | 6.09% |
| ROI (TTM) | 10.73% |
| Return on Investment (TTM) | 10.73% |
| Earning Yield | 0.0571 |
| LT Debt / Shareholders Equity | 0.7679 |
| Number of Equity Holdings | 31 |
| Bond | |
| Yield to Maturity (11-30-25) | 8.32% |
| Effective Duration | 5.68 |
| Average Coupon | 8.27% |
| Calculated Average Quality | 5.282 |
| Effective Maturity | 8.196 |
| Nominal Maturity | 8.196 |
| Number of Bond Holdings | 84 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 3.34% |
| EPS Growth (3Y) | 5.67% |
| EPS Growth (5Y) | 7.17% |
| Sales Growth (1Y) | 5.84% |
| Sales Growth (3Y) | 6.14% |
| Sales Growth (5Y) | 6.31% |
| Sales per Share Growth (1Y) | 7.36% |
| Sales per Share Growth (3Y) | 7.97% |
| Operating Cash Flow - Growth Rate (3Y) | 0.13% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCGBX", "name") |
| Broad Asset Class: =YCI("M:FCGBX", "broad_asset_class") |
| Broad Category: =YCI("M:FCGBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCGBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |