TZINX Mutual Fund

NAV$3.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$202M
Expense Ratio
0.96%
Dividend Yield (Current)
5.64%
Holdings
187
Inception Date
Jul 1, 2005
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+7.98%
1 Year+20.84%
3 Year+14.24%
5 Year+5.36%
10 Year+5.19%

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 TZINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TZINX 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.

TZINX Mutual Fund Overview

TZINX Mutual Fund (Templeton Global Dynamic Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $202.1M in net assets. TZINX expense ratio is 0.96%, holding 187 positions across sectors including Other, Unknown, Financials. Inception date: 2005-07-01.

TZINX performance shows a YTD return of 7.98%. The 1-year return is 20.84% and the 5-year return is 5.36%. TZINX dividend yield stands at 5.64%, paid monthly.

TZINX 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 TZINX holdings, sector breakdown, or dividend history.

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