Templeton Global Dynamic Income Fund Advisor (TZINX)
3.31
0.00 (0.00%)
USD |
Aug 25 2026
TZINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 39.96% |
| Bond | 42.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.07% |
Market Capitalization
As of June 30, 2026
| Large | 75.13% |
| Mid | 18.13% |
| Small | 6.74% |
Region Exposure
| Americas | 39.19% |
|---|---|
|
North America
|
26.55% |
| Canada | 2.13% |
| United States | 24.42% |
|
Latin America
|
12.64% |
| Brazil | 1.85% |
| Colombia | 3.81% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.56% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
21.23% |
| Denmark | 1.17% |
| France | 4.73% |
| Germany | 3.95% |
| Greece | 0.39% |
| Ireland | 3.20% |
| Netherlands | 6.90% |
| Spain | 0.64% |
|
Europe Emerging
|
1.09% |
|
Africa And Middle East
|
17.24% |
| Egypt | 4.35% |
| Nigeria | 1.78% |
| South Africa | 4.61% |
| Greater Asia | 12.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
1.79% |
| South Korea | 0.72% |
| Taiwan | 1.07% |
|
Asia Emerging
|
9.26% |
| China | 1.16% |
| India | 4.03% |
| Kazakhstan | 3.17% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 11.26% |
| BB | 28.79% |
| B | 19.02% |
| Below B | 4.96% |
| CCC | 4.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.72% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.02% |
| Materials |
|
9.61% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
14.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.04% |
| Communication Services |
|
0.00% |
| Energy |
|
8.49% |
| Industrials |
|
8.95% |
| Information Technology |
|
10.60% |
| Defensive |
|
29.74% |
| Consumer Staples |
|
8.38% |
| Health Care |
|
21.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 92.37% |
| Corporate | 7.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
17.38% |
| Less than 1 Year |
|
17.38% |
| Intermediate |
|
56.59% |
| 1 to 3 Years |
|
5.27% |
| 3 to 5 Years |
|
15.83% |
| 5 to 10 Years |
|
35.49% |
| Long Term |
|
26.03% |
| 10 to 20 Years |
|
22.28% |
| 20 to 30 Years |
|
1.77% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.00% |
As of June 30, 2026