TAGBX Mutual Fund

NAV$3.10

TER1.21%

Holdings118

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TAGBX Mutual Fund

NAV$3.10

Templeton Global Dynamic Income Fund Class A

TER1.21%

Holdings118

See how much of TAGBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	30.49%
2	United States	North America	8.26%
3	United Kingdom	Europe	6.13%
4	Germany	Europe	5.35%
5	Netherlands	Europe	4.79%
6	South Africa	Middle East & Africa	4.73%
7	France	Europe	4.47%
8	Colombia	Latin America	4.07%
9	India	Asia Pacific	3.95%
10	Ireland	Europe	3.33%
11	Brazil	Latin America	1.83%
12	China	Asia-Pacific	1.45%
13	Denmark	Europe	1.12%
14	Hungary	Europe	1.03%
15	Australia	Asia-Pacific	1.00%
16	Canada	North America	0.84%
17	Egypt	Middle East & Africa	0.63%
18	Spain	Europe	0.62%
19	Taiwan	Asia-Pacific	0.55%
20	Greece	EMEA	0.38%

TAGBX Mutual Fund Geographic Allocation

TAGBX geographic allocation spans US (30.5%), United States (8.3%), United Kingdom (6.1%), Germany (5.3%), Netherlands (4.8%). The fund covers 8 regions.

TAGBX country exposure helps investors assess international diversification and geopolitical risk. TAGBX sectors alongside geography give a fuller picture of portfolio allocation.