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 (21), Douglas Grant (4), 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 | 5.36% | |||
| Dividend | I-23488 | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | I-23488 | Click to Compare |
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| Cash | 6.49% | |||
| Stock | 39.01% | |||
| U.S. Stock | 21.94% | |||
| Non-U.S. Stock | 17.07% | |||
| Bond | 38.04% | |||
| U.S. Bond | -0.19% | |||
| Non-U.S. Bond | 38.23% | |||
| Preferred | 16.47% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-23488 | Click to Compare |
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| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 4.79% | |||
| Year to Date Total Return | 13.22% | |||
| 1-Year Total Return | 19.41% | |||
| 2-Year Total Return | 35.56% | |||
| 3-Year Total Return | 56.17% | |||
| 5-Year Total Return | 34.90% | |||
| 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 | $3.21 | |||
| 1-Month Low NAV | $3.21 | |||
| 1-Month High NAV | $3.30 | |||
| 52-Week Low NAV | $2.78 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $3.30 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | I-23488 | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | I-23488 | Click to Compare |
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| Total Assets | 342.54M | |||
| 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% | |||