FCGBX Mutual Fund

NAV$3.24

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
4.43%
Holdings
187
Inception Date
Jul 1, 2011
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.88%
1 Year+19.80%
3 Year+13.19%
5 Year+4.37%
10 Year+4.18%

Asset Allocation

Stocks: 41.03%
Bonds: 55.17%
Cash: 1.49%
Other: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Republic Of Ghana Government Bonds 5.00% 02/13/292.41%
KEYKeycorp2.34%
2330:TWTAIWAN SEMICONDUCTOR2.25%
KENINT 9.75 02/16/31Republic Of Kenya Government Bond 02/16/20312.24%
BP:LNBp Amoco P L C2.09%
Top 10 Concentration: 20.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCGBX Mutual Fund Overview

FCGBX Mutual Fund (Templeton Global Dynamic Income Fund Class C) is managed by Franklin Templeton Investments (US). FCGBX expense ratio is 1.96%, holding 187 positions across sectors including Other, Unknown, Financials. Inception date: 2011-07-01.

FCGBX performance shows a YTD return of 7.88%. The 1-year return is 19.80% and the 5-year return is 4.37%. FCGBX dividend yield stands at 4.43%, paid monthly.

FCGBX top holdings include Republic Of Ghana Government Bonds 5.00% 02/13/29 (2.4%), Keycorp (2.3%), TAIWAN SEMICONDUCTOR (2.3%), Republic Of Kenya Government Bond 02/16/2031 (2.2%), Bp Amoco P L C (2.1%). View all FCGBX holdings, sector breakdown, or dividend history.

FCGBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.