Templeton Global Dynamic Income Fund Class C
FCGBX
NASDAQ
| Weiss Ratings | FCGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCGBX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (20), Douglas Grant (3), Calvin Ho (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCGBX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Dynamic Income Fund Class C | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FCGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.23% | |||
| Dividend | FCGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.83% | |||
| Asset Allocation | FCGBX-NASDAQ | Click to Compare |
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| Cash | 4.95% | |||
| Stock | 42.61% | |||
| U.S. Stock | 12.65% | |||
| Non-U.S. Stock | 29.96% | |||
| Bond | 39.90% | |||
| U.S. Bond | -0.08% | |||
| Non-U.S. Bond | 39.98% | |||
| Preferred | 12.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | 4.15% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 6.01% | |||
| 1-Year Total Return | 27.41% | |||
| 2-Year Total Return | 36.35% | |||
| 3-Year Total Return | 43.52% | |||
| 5-Year Total Return | 19.19% | |||
| Price | FCGBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCGBX-NASDAQ | Click to Compare |
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| Nav | $3.05 | |||
| 1-Month Low NAV | $2.87 | |||
| 1-Month High NAV | $3.09 | |||
| 52-Week Low NAV | $2.50 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $3.15 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | FCGBX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | FCGBX-NASDAQ | Click to Compare |
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| Total Assets | 315.86M | |||
| Operating Ratios | FCGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 50.24% | |||
| Performance | FCGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.30% | |||
| Last Bear Market Total Return | -13.28% | |||