Fund · FCGBX · US registered fund
Templeton Global Dynamic Income Fund
Managed by Templeton Global Investment Trust. Net assets $327M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 21.1% of net assets, out of 50 holdings
3.90%
Franklin Institutional U.S. Government Money Market Fund · US
2.21%
Republic of India · IN
2.16%
Republic of Kenya · KE
2.11%
Republic of Colombia · CO
1.89%
Oriental Republic of Uruguay · UY
1.87%
Republic of South Africa · ZA
1.83%
1.75%
1.68%
Citigroup Global Markets Holdings, Inc. into NVIDIA Corp. · US
1.67%
Republic of Ecuador · EC
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- FCGBX
- LEI
- HHOCA8J1DMO1UQV31F87
Source: Official register
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