Templeton Global Dynamic Income Fund R6 (FGGBX)
2.94
-0.01
(-0.34%)
USD |
Apr 02 2026
FGGBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.08% |
| Stock | 43.80% |
| Bond | 40.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.65% |
Market Capitalization
As of February 28, 2026
| Large | 78.98% |
| Mid | 14.73% |
| Small | 6.29% |
Region Exposure
| Americas | 22.45% |
|---|---|
|
North America
|
10.88% |
| United States | 10.88% |
|
Latin America
|
11.57% |
| Brazil | 1.85% |
| Colombia | 2.96% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.66% |
|---|---|
| United Kingdom | 7.56% |
|
Europe Developed
|
18.25% |
| France | 4.63% |
| Germany | 7.23% |
| Greece | 0.40% |
| Ireland | 1.26% |
| Netherlands | 3.83% |
| Spain | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
17.85% |
| Egypt | 5.84% |
| Nigeria | 0.65% |
| South Africa | 4.75% |
| Greater Asia | 17.21% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.69% |
| South Korea | 1.71% |
| Taiwan | 1.80% |
|
Asia Emerging
|
8.35% |
| China | 0.60% |
| India | 4.04% |
| Kazakhstan | 2.85% |
| Unidentified Region | 16.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 10.07% |
| BB | 28.33% |
| B | 20.24% |
| Below B | 4.92% |
| CCC | 4.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
17.66% |
| Real Estate |
|
1.41% |
| Sensitive |
|
40.78% |
| Communication Services |
|
2.78% |
| Energy |
|
7.07% |
| Industrials |
|
17.51% |
| Information Technology |
|
13.42% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
8.85% |
| Health Care |
|
8.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.81% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 93.81% |
| Corporate | 6.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
17.26% |
| Less than 1 Year |
|
17.26% |
| Intermediate |
|
57.14% |
| 1 to 3 Years |
|
3.45% |
| 3 to 5 Years |
|
17.03% |
| 5 to 10 Years |
|
36.66% |
| Long Term |
|
25.59% |
| 10 to 20 Years |
|
21.76% |
| 20 to 30 Years |
|
1.80% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.00% |
As of February 28, 2026