FGGBX Mutual Fund

NAV$3.26

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
5.73%
Holdings
187
Inception Date
May 1, 2013
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+8.06%
1 Year+21.01%
3 Year+14.38%
5 Year+5.47%
10 Year-9.48%

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
-Rossini Sarl 6.75% 2029-12-312.41%
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)
5.73%
Frequency
Monthly
Latest Distribution
$0.02
-

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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FGGBX Mutual Fund Overview

FGGBX Mutual Fund (Templeton Global Dynamic Income Fund Class R6) is managed by Franklin Templeton Investments (US). FGGBX expense ratio is 0.91%, holding 187 positions across sectors including Other, Unknown, Financials. Inception date: 2013-05-01.

FGGBX performance shows a YTD return of 8.06%. The 1-year return is 21.01% and the 5-year return is 5.47%. FGGBX dividend yield stands at 5.73%, paid monthly.

FGGBX top holdings include Rossini Sarl 6.75% 2029-12-31 (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 FGGBX holdings, sector breakdown, or dividend history.

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