Templeton Global Dynamic Income Fund R6 (FGGBX)
3.21
-0.03
(-0.93%)
USD |
Sep 16 2026
FGGBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 41.57% |
| Bond | 41.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.70% |
Market Capitalization
As of July 31, 2026
| Large | 73.22% |
| Mid | 20.41% |
| Small | 6.37% |
Region Exposure
| Americas | 38.36% |
|---|---|
|
North America
|
25.93% |
| Canada | 1.14% |
| United States | 24.79% |
|
Latin America
|
12.43% |
| Brazil | 1.82% |
| Colombia | 3.97% |
| Mexico | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.60% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
20.09% |
| Denmark | 0.41% |
| France | 5.11% |
| Germany | 4.46% |
| Greece | 0.38% |
| Ireland | 2.47% |
| Netherlands | 6.40% |
| Spain | 0.61% |
|
Europe Emerging
|
1.01% |
|
Africa And Middle East
|
16.45% |
| Egypt | 4.07% |
| Nigeria | 1.76% |
| South Africa | 4.33% |
| Greater Asia | 10.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.56% |
| South Korea | 0.00% |
| Taiwan | 0.55% |
|
Asia Emerging
|
8.78% |
| China | 0.92% |
| India | 3.85% |
| Kazakhstan | 3.12% |
| Unidentified Region | 6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 11.08% |
| BB | 28.92% |
| B | 18.71% |
| Below B | 5.08% |
| CCC | 5.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
15.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.93% |
| Communication Services |
|
0.00% |
| Energy |
|
11.39% |
| Industrials |
|
8.83% |
| Information Technology |
|
8.71% |
| Defensive |
|
24.87% |
| Consumer Staples |
|
8.10% |
| Health Care |
|
16.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 92.95% |
| Corporate | 7.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
18.16% |
| Less than 1 Year |
|
18.16% |
| Intermediate |
|
58.18% |
| 1 to 3 Years |
|
4.83% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
36.60% |
| Long Term |
|
23.66% |
| 10 to 20 Years |
|
20.06% |
| 20 to 30 Years |
|
1.71% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.00% |
As of July 31, 2026