Templeton Global Dynamic Income Fund Class C1
TCINX
NASDAQ
| Weiss Ratings | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.22% | |||
| Dividend | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 4.77% | |||
| Year to Date Total Return | 13.13% | |||
| 1-Year Total Return | 19.23% | |||
| 2-Year Total Return | 35.16% | |||
| 3-Year Total Return | 55.43% | |||
| 5-Year Total Return | 34.32% | |||
| Price | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Standard Deviation | 10.83 | |||
| Balance Sheet | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 342.54M | |||
| Operating Ratios | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 50.24% | |||
| Performance | TCINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.65% | |||
| Last Bear Market Total Return | -13.09% | |||