TAGBX Mutual Fund

NAV$3.25

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
5.36%
Holdings
187
Inception Date
Sep 27, 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+7.91%
1 Year+20.70%
3 Year+14.06%
5 Year+5.14%
10 Year+4.95%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-India Government Bond2.41%
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
Download all 187 holdings for TAGBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TAGBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TAGBX Mutual Fund Overview

TAGBX Mutual Fund (Templeton Global Dynamic Income Fund Class A) is managed by Franklin Templeton Investments (US). TAGBX expense ratio is 1.21%, holding 187 positions across sectors including Other, Unknown, Financials. Inception date: 2011-09-27.

TAGBX performance shows a YTD return of 7.91%. The 1-year return is 20.70% and the 5-year return is 5.14%. TAGBX dividend yield stands at 5.36%, paid monthly.

TAGBX top holdings include India Government Bond (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 TAGBX holdings, sector breakdown, or dividend history.

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