Templeton Global Dynamic Income Fund R (LP40103661)
2.90
+0.01
(+0.35%)
USD |
Dec 04 2025
LP40103661 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 40.87% |
| Bond | 43.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.72% |
Market Capitalization
As of October 31, 2025
| Large | 76.71% |
| Mid | 15.46% |
| Small | 7.84% |
Region Exposure
| Americas | 26.10% |
|---|---|
|
North America
|
11.99% |
| United States | 11.99% |
|
Latin America
|
14.10% |
| Brazil | 1.89% |
| Colombia | 3.95% |
| Mexico | 1.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.87% |
|---|---|
| United Kingdom | 10.30% |
|
Europe Developed
|
12.68% |
| France | 1.31% |
| Germany | 5.24% |
| Greece | 0.42% |
| Netherlands | 4.73% |
| Spain | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
17.89% |
| Egypt | 6.03% |
| Nigeria | 0.67% |
| South Africa | 4.27% |
| Greater Asia | 18.20% |
|---|---|
| Japan | 5.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.79% |
| South Korea | 1.61% |
| Taiwan | 2.25% |
|
Asia Emerging
|
8.00% |
| China | 0.77% |
| India | 4.49% |
| Kazakhstan | 2.73% |
| Unidentified Region | 14.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 2.24% |
| A | 0.00% |
| BBB | 12.80% |
| BB | 27.93% |
| B | 19.24% |
| Below B | 2.67% |
| CCC | 2.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 34.84% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.99% |
| Financials |
|
23.78% |
| Real Estate |
|
1.84% |
| Sensitive |
|
51.72% |
| Communication Services |
|
6.15% |
| Energy |
|
10.38% |
| Industrials |
|
13.85% |
| Information Technology |
|
21.34% |
| Defensive |
|
14.13% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
9.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.54% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 94.01% |
| Corporate | 5.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
16.41% |
| Less than 1 Year |
|
16.41% |
| Intermediate |
|
56.33% |
| 1 to 3 Years |
|
3.25% |
| 3 to 5 Years |
|
11.45% |
| 5 to 10 Years |
|
41.63% |
| Long Term |
|
27.26% |
| 10 to 20 Years |
|
23.48% |
| 20 to 30 Years |
|
1.74% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.00% |
As of October 31, 2025