C
Templeton Global Dynamic Income Fund Class C1 TCINX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TCINX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TCINX-NASDAQ Click to
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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 TCINX-NASDAQ Click to
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Fund Name Templeton Global Dynamic Income Fund Class C1
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Jul 01, 2005
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares TCINX-NASDAQ Click to
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Dividend Yield 4.66%
Dividend TCINX-NASDAQ Click to
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Dividend Yield (Forward) 6.83%
Asset Allocation TCINX-NASDAQ Click to
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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 TCINX-NASDAQ Click to
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7-Day Total Return 1.02%
30-Day Total Return -2.22%
60-Day Total Return -2.79%
90-Day Total Return 1.23%
Year to Date Total Return 1.92%
1-Year Total Return 24.79%
2-Year Total Return 29.61%
3-Year Total Return 38.54%
5-Year Total Return 18.92%
Price TCINX-NASDAQ Click to
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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 TCINX-NASDAQ Click to
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Nav $2.95
1-Month Low NAV $2.89
1-Month High NAV $3.05
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 TCINX-NASDAQ Click to
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Beta 1.41
Standard Deviation 11.54
Balance Sheet TCINX-NASDAQ Click to
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Total Assets 315.86M
Operating Ratios TCINX-NASDAQ Click to
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Expense Ratio 1.61%
Turnover Ratio 50.24%
Performance TCINX-NASDAQ Click to
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Last Bull Market Total Return 5.68%
Last Bear Market Total Return -13.09%