FCGBX Mutual Fund

FCGBX Mutual Fund

NAV$3.26
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
4.58%
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+11.77%
1 Year+25.05%
3 Year+13.13%
5 Year+5.47%
10 Year+4.24%

Asset Allocation

Stocks: 41.03%
Bonds: 55.17%
Cash: 1.49%
Other: 2.31%
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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:TWTsmc2.25%
KENINT 9.75 02/16/31Republic of Kenya Government International Bond 9.75 02/16/20312.24%
BP:LNWest Ottawa Pub Sch Dist2.09%
Top 10 Concentration: 20.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Information Technology, Communication Services. Inception date: 2011-07-01.

FCGBX performance shows a YTD return of 11.77%. The 1-year return is 25.05% and the 5-year return is 5.47%. FCGBX dividend yield stands at 4.58%, paid monthly.

FCGBX top holdings include Republic Of Ghana Government Bonds 5.00% 02/13/29 (2.4%), Keycorp (2.3%), Tsmc (2.3%), Republic of Kenya Government International Bond 9.75 02/16/2031 (2.2%), West Ottawa Pub Sch Dist (2.1%). Go to all FCGBX holdings, FCGBX sectors, or FCGBX dividends.

FCGBX can be compared against other funds. Use FCGBX overlap to find shared positions, or FCGBX vs another fund for a side-by-side view. FCGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.