TAGBX Mutual Fund

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 Financials, Information Technology, Communication Services. Inception date: 2011-09-27.

TAGBX performance shows a YTD return of 12.22%. The 1-year return is 25.99% and the 5-year return is 6.33%. TAGBX dividend yield stands at 5.32%, paid monthly.

TAGBX top holdings include India Government Bond (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 TAGBX holdings, TAGBX sectors, or TAGBX dividends.

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