Templeton Global Dynamic Income Fund Advisor (TZINX)
3.02
+0.02
(+0.67%)
USD |
Jan 15 2026
TZINX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 41.52% |
| Bond | 42.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.12% |
Market Capitalization
As of November 30, 2025
| Large | 76.65% |
| Mid | 15.38% |
| Small | 7.98% |
Region Exposure
| Americas | 24.29% |
|---|---|
|
North America
|
11.46% |
| United States | 11.46% |
|
Latin America
|
12.83% |
| Brazil | 1.94% |
| Colombia | 3.86% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.83% |
|---|---|
| United Kingdom | 10.85% |
|
Europe Developed
|
12.86% |
| France | 1.45% |
| Germany | 5.24% |
| Greece | 0.43% |
| Netherlands | 4.78% |
| Spain | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
18.12% |
| Egypt | 6.07% |
| Nigeria | 0.69% |
| South Africa | 4.49% |
| Greater Asia | 18.73% |
|---|---|
| Japan | 5.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.33% |
| Hong Kong | 0.72% |
| South Korea | 1.47% |
| Taiwan | 2.14% |
|
Asia Emerging
|
8.88% |
| China | 0.66% |
| India | 4.47% |
| Kazakhstan | 2.86% |
| Unidentified Region | 15.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.94% |
| BB | 29.02% |
| B | 20.18% |
| Below B | 4.72% |
| CCC | 4.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
24.60% |
| Real Estate |
|
1.63% |
| Sensitive |
|
50.01% |
| Communication Services |
|
6.52% |
| Energy |
|
10.39% |
| Industrials |
|
13.80% |
| Information Technology |
|
19.29% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
9.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.62% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 94.13% |
| Corporate | 5.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
16.68% |
| Less than 1 Year |
|
16.68% |
| Intermediate |
|
54.89% |
| 1 to 3 Years |
|
3.38% |
| 3 to 5 Years |
|
8.27% |
| 5 to 10 Years |
|
43.25% |
| Long Term |
|
28.43% |
| 10 to 20 Years |
|
24.56% |
| 20 to 30 Years |
|
1.79% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.00% |
As of November 30, 2025