Templeton Global Dynamic Income Fund R6 (FGGBX)
3.09
-0.04
(-1.28%)
USD |
Mar 02 2026
FGGBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 43.67% |
| Bond | 41.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.45% |
Market Capitalization
As of January 31, 2026
| Large | 77.66% |
| Mid | 14.31% |
| Small | 8.03% |
Region Exposure
| Americas | 23.19% |
|---|---|
|
North America
|
11.20% |
| United States | 11.20% |
|
Latin America
|
11.99% |
| Brazil | 1.85% |
| Colombia | 3.33% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.70% |
|---|---|
| United Kingdom | 10.92% |
|
Europe Developed
|
13.40% |
| France | 1.73% |
| Germany | 5.33% |
| Greece | 0.41% |
| Netherlands | 5.02% |
| Spain | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
18.38% |
| Egypt | 6.03% |
| Nigeria | 0.66% |
| South Africa | 4.81% |
| Greater Asia | 19.64% |
|---|---|
| Japan | 5.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.32% |
| Hong Kong | 0.66% |
| South Korea | 2.23% |
| Taiwan | 2.43% |
|
Asia Emerging
|
8.33% |
| China | 0.56% |
| India | 4.06% |
| Kazakhstan | 2.83% |
| Unidentified Region | 14.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.83% |
| BB | 28.69% |
| B | 20.57% |
| Below B | 5.00% |
| CCC | 5.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.63% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
26.59% |
| Real Estate |
|
1.44% |
| Sensitive |
|
51.37% |
| Communication Services |
|
6.05% |
| Energy |
|
10.40% |
| Industrials |
|
14.06% |
| Information Technology |
|
20.86% |
| Defensive |
|
12.53% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
8.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.14% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 94.21% |
| Corporate | 5.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
16.79% |
| Less than 1 Year |
|
16.79% |
| Intermediate |
|
56.37% |
| 1 to 3 Years |
|
3.42% |
| 3 to 5 Years |
|
10.00% |
| 5 to 10 Years |
|
42.96% |
| Long Term |
|
26.83% |
| 10 to 20 Years |
|
23.01% |
| 20 to 30 Years |
|
1.80% |
| Over 30 Years |
|
2.03% |
| Other |
|
0.00% |
As of January 31, 2026