Templeton Global Dynamic Income Fund Class R6
FGGBX
NASDAQ
| Weiss Ratings | FGGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGGBX-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 | FGGBX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Dynamic Income Fund Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.50% | |||
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| Dividend Yield (Forward) | 6.83% | |||
| Asset Allocation | FGGBX-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 | FGGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | 3.88% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 29.01% | |||
| 2-Year Total Return | 39.19% | |||
| 3-Year Total Return | 48.12% | |||
| 5-Year Total Return | 25.66% | |||
| Price | FGGBX-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 | FGGBX-NASDAQ | Click to Compare |
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| Nav | $3.06 | |||
| 1-Month Low NAV | $2.88 | |||
| 1-Month High NAV | $3.10 | |||
| 52-Week Low NAV | $2.51 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $3.16 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | FGGBX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | FGGBX-NASDAQ | Click to Compare |
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| Total Assets | 315.86M | |||
| Operating Ratios | FGGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 50.24% | |||
| Performance | FGGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.29% | |||
| Last Bear Market Total Return | -12.57% | |||