Templeton Global Dynamic Income Fund Advisor (TZINX)
3.16
+0.02
(+0.64%)
USD |
Oct 06 2026
TZINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.73% |
| Stock | 38.72% |
| Bond | 41.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.79% |
Market Capitalization
As of August 31, 2026
| Large | 71.98% |
| Mid | 20.85% |
| Small | 7.18% |
Region Exposure
| Americas | 39.29% |
|---|---|
|
North America
|
27.29% |
| Canada | 2.33% |
| United States | 24.96% |
|
Latin America
|
12.00% |
| Brazil | 1.75% |
| Colombia | 3.67% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.75% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
18.73% |
| France | 6.26% |
| Germany | 2.42% |
| Greece | 0.37% |
| Ireland | 1.85% |
| Netherlands | 6.68% |
| Spain | 0.60% |
| Switzerland | 0.29% |
|
Europe Emerging
|
1.01% |
|
Africa And Middle East
|
16.48% |
| Egypt | 4.10% |
| Nigeria | 1.77% |
| South Africa | 4.37% |
| Greater Asia | 10.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.56% |
| Taiwan | 0.56% |
|
Asia Emerging
|
8.39% |
| China | 0.57% |
| India | 3.77% |
| Kazakhstan | 3.17% |
| Unidentified Region | 7.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 10.98% |
| BB | 28.45% |
| B | 18.83% |
| Below B | 5.02% |
| CCC | 5.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.48% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.04% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
16.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.77% |
| Communication Services |
|
3.73% |
| Energy |
|
10.11% |
| Industrials |
|
12.05% |
| Information Technology |
|
6.88% |
| Defensive |
|
25.54% |
| Consumer Staples |
|
9.07% |
| Health Care |
|
16.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 92.78% |
| Corporate | 7.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
18.57% |
| Less than 1 Year |
|
18.57% |
| Intermediate |
|
58.04% |
| 1 to 3 Years |
|
5.67% |
| 3 to 5 Years |
|
19.32% |
| 5 to 10 Years |
|
33.04% |
| Long Term |
|
23.39% |
| 10 to 20 Years |
|
19.76% |
| 20 to 30 Years |
|
1.73% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.00% |
As of August 31, 2026