Templeton Global Dynamic Income Fund Class Advisor
TZINX
NASDAQ
| Weiss Ratings | TZINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TZINX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (21), Douglas Grant (4), Calvin Ho (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TZINX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Dynamic Income Fund Class Advisor | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TZINX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.85% | |||
| Dividend | TZINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | TZINX-NASDAQ | 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 | TZINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 13.92% | |||
| 1-Year Total Return | 19.62% | |||
| 2-Year Total Return | 37.69% | |||
| 3-Year Total Return | 60.85% | |||
| 5-Year Total Return | 40.10% | |||
| Price | TZINX-NASDAQ | 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 | TZINX-NASDAQ | Click to Compare |
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| Nav | $3.22 | |||
| 1-Month Low NAV | $3.22 | |||
| 1-Month High NAV | $3.31 | |||
| 52-Week Low NAV | $2.79 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $3.31 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | TZINX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | TZINX-NASDAQ | Click to Compare |
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| Total Assets | 342.54M | |||
| Operating Ratios | TZINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 50.24% | |||
| Performance | TZINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.49% | |||
| Last Bear Market Total Return | -12.93% | |||