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 (2), 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 | 4.11% | |||
| Dividend | I-23488 | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | I-23488 | Click to Compare |
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| Cash | 6.68% | |||
| Stock | 44.66% | |||
| U.S. Stock | 12.31% | |||
| Non-U.S. Stock | 32.35% | |||
| Bond | 39.45% | |||
| U.S. Bond | -0.04% | |||
| Non-U.S. Bond | 39.49% | |||
| Preferred | 9.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-23488 | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -4.09% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 23.45% | |||
| 2-Year Total Return | 30.96% | |||
| 3-Year Total Return | 40.24% | |||
| 5-Year Total Return | 20.00% | |||
| 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 | $2.96 | |||
| 1-Month Low NAV | $2.89 | |||
| 1-Month High NAV | $3.10 | |||
| 52-Week Low NAV | $2.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 1.31 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | I-23488 | Click to Compare |
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| Total Assets | 340.50M | |||
| 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 | 5.75% | |||
| Last Bear Market Total Return | -13.05% | |||