FGGBX Mutual Fund

FGGBX Mutual Fund

NAV$3.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
5.96%
Holdings
118
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+15.81%
1 Year+25.14%
3 Year+16.83%
5 Year+6.95%
10 Year-8.95%

Asset Allocation

Stocks: 41.02%
Bonds: 47.75%
Cash: 9.66%
Other: 1.57%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents8.33%
-Titulos De Tesoreria Bonds 05/42 9.252.25%
DTG:SGDaimler Truck Holding Ag Daimler Truck Ag ADR2.21%
-India Government Bond 7.26% 08/22/20322.20%
KENINT 9.75 02/16/31REPUBLIC OF KENYA REGD 144A P/P 9.750000002.13%
Top 10 Concentration: 25.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.89%, holding 118 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2013-05-01.

FGGBX performance shows a YTD return of 15.81%. The 1-year return is 25.14% and the 5-year return is 6.95%. FGGBX dividend yield stands at 5.96%, paid monthly.

FGGBX top holdings include Cash and Cash Equivalents (8.3%), Titulos De Tesoreria Bonds 05/42 9.25 (2.3%), Daimler Truck Holding Ag Daimler Truck Ag ADR (2.2%), India Government Bond 7.26% 08/22/2032 (2.2%), REPUBLIC OF KENYA REGD 144A P/P 9.75000000 (2.1%). Go to all FGGBX holdings, FGGBX sectors, or FGGBX dividends.

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