TAGBX Mutual Fund
TAGBX Mutual Fund
Templeton Global Dynamic Income Fund Class A
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.