Templeton Global Dynamic Income FundC1 (TCINX)
3.05
+0.01
(+0.33%)
USD |
May 18 2026
TCINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 41.74% |
| Bond | 41.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.19% |
Market Capitalization
As of March 31, 2026
| Large | 77.04% |
| Mid | 15.72% |
| Small | 7.24% |
Region Exposure
| Americas | 24.99% |
|---|---|
|
North America
|
12.70% |
| United States | 12.70% |
|
Latin America
|
12.29% |
| Brazil | 1.93% |
| Colombia | 3.42% |
| Mexico | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.70% |
|---|---|
| United Kingdom | 8.75% |
|
Europe Developed
|
17.25% |
| Denmark | 1.07% |
| France | 4.92% |
| Germany | 4.52% |
| Greece | 0.41% |
| Ireland | 1.96% |
| Netherlands | 3.46% |
| Spain | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
16.70% |
| Egypt | 4.90% |
| Nigeria | 0.68% |
| South Africa | 4.32% |
| Greater Asia | 16.12% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.69% |
| South Korea | 0.94% |
| Taiwan | 1.80% |
|
Asia Emerging
|
9.95% |
| China | 1.75% |
| India | 4.09% |
| Kazakhstan | 3.21% |
| Unidentified Region | 16.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 10.20% |
| BB | 28.42% |
| B | 20.38% |
| Below B | 5.17% |
| CCC | 5.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.54% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
13.11% |
| Real Estate |
|
3.56% |
| Sensitive |
|
37.12% |
| Communication Services |
|
2.80% |
| Energy |
|
9.56% |
| Industrials |
|
14.37% |
| Information Technology |
|
10.38% |
| Defensive |
|
22.95% |
| Consumer Staples |
|
12.37% |
| Health Care |
|
10.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.12% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 92.77% |
| Corporate | 7.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
15.77% |
| Less than 1 Year |
|
15.77% |
| Intermediate |
|
58.62% |
| 1 to 3 Years |
|
4.87% |
| 3 to 5 Years |
|
18.63% |
| 5 to 10 Years |
|
35.12% |
| Long Term |
|
25.61% |
| 10 to 20 Years |
|
21.87% |
| 20 to 30 Years |
|
1.74% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.00% |
As of March 31, 2026