Templeton Global Dynamic Income Fund Class Retirement
| Weiss Ratings | I-23488 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-23488 | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (20), Douglas Grant (3), Calvin Ho (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-23488 | Click to Compare |
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| Fund Name | Templeton Global Dynamic Income Fund Class Retirement | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-23488 | Click to Compare |
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| Dividend Yield | 5.04% | |||
| Dividend | I-23488 | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | I-23488 | Click to Compare |
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| Cash | 6.30% | |||
| Stock | 41.60% | |||
| U.S. Stock | 14.00% | |||
| Non-U.S. Stock | 27.60% | |||
| Bond | 39.57% | |||
| U.S. Bond | -0.07% | |||
| Non-U.S. Bond | 39.64% | |||
| Preferred | 12.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-23488 | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | 8.51% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 8.38% | |||
| 1-Year Total Return | 25.32% | |||
| 2-Year Total Return | 37.08% | |||
| 3-Year Total Return | 51.76% | |||
| 5-Year Total Return | 24.17% | |||
| Price | I-23488 | 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 | I-23488 | Click to Compare |
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| Nav | $3.11 | |||
| 1-Month Low NAV | $3.03 | |||
| 1-Month High NAV | $3.11 | |||
| 52-Week Low NAV | $2.63 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $3.17 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | I-23488 | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | I-23488 | Click to Compare |
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| Total Assets | 327.66M | |||
| Operating Ratios | I-23488 | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 50.24% | |||
| Performance | I-23488 | Click to Compare |
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| Last Bull Market Total Return | 29.86% | |||
| Last Bear Market Total Return | -13.05% | |||