Templeton Global Dynamic Income Fund A1 (TINCX)
3.07
-0.02
(-0.65%)
USD |
Feb 05 2026
TINCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 42.47% |
| Bond | 41.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.33% |
Market Capitalization
As of December 31, 2025
| Large | 76.49% |
| Mid | 15.40% |
| Small | 8.11% |
Region Exposure
| Americas | 24.15% |
|---|---|
|
North America
|
11.59% |
| United States | 11.59% |
|
Latin America
|
12.56% |
| Brazil | 1.83% |
| Colombia | 3.67% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.35% |
|---|---|
| United Kingdom | 10.73% |
|
Europe Developed
|
12.07% |
| France | 1.58% |
| Germany | 5.32% |
| Greece | 0.42% |
| Netherlands | 3.80% |
| Spain | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
18.55% |
| Egypt | 6.12% |
| Nigeria | 0.70% |
| South Africa | 4.66% |
| Greater Asia | 19.17% |
|---|---|
| Japan | 5.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.69% |
| Hong Kong | 0.67% |
| South Korea | 1.77% |
| Taiwan | 2.26% |
|
Asia Emerging
|
8.81% |
| China | 0.62% |
| India | 4.35% |
| Kazakhstan | 2.96% |
| Unidentified Region | 15.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 10.17% |
| BB | 29.38% |
| B | 21.21% |
| Below B | 4.83% |
| CCC | 4.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 34.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
26.42% |
| Real Estate |
|
1.51% |
| Sensitive |
|
50.87% |
| Communication Services |
|
6.24% |
| Energy |
|
10.13% |
| Industrials |
|
14.35% |
| Information Technology |
|
20.15% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.31% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 96.61% |
| Corporate | 3.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
14.58% |
| Less than 1 Year |
|
14.58% |
| Intermediate |
|
56.24% |
| 1 to 3 Years |
|
3.50% |
| 3 to 5 Years |
|
8.45% |
| 5 to 10 Years |
|
44.29% |
| Long Term |
|
29.18% |
| 10 to 20 Years |
|
25.20% |
| 20 to 30 Years |
|
1.87% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.00% |
As of December 31, 2025