TAGBX Mutual Fund

NAV$3.17

AUM$194M

TER1.21%

Holdings118

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TAGBX Mutual Fund

NAV$3.17

Templeton Global Dynamic Income Fund Class A

AUM$194M

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	United States	North America	38.75%
2	United Kingdom	Europe	6.13%
3	Germany	Europe	5.35%
4	Netherlands	Europe	4.79%
5	South Africa	Middle East & Africa	4.73%
6	France	Europe	4.47%
7	Colombia	Latin America	4.07%
8	India	Asia Pacific	3.95%
9	Ireland	Europe	3.33%
10	Brazil	Latin America	1.83%
11	China	Asia-Pacific	1.45%
12	Denmark	Europe	1.12%
13	Hungary	Europe	1.03%
14	Australia	Asia-Pacific	1.00%
15	Canada	North America	0.84%
16	Egypt	Middle East & Africa	0.63%
17	Spain	Europe	0.62%
18	Taiwan	Asia-Pacific	0.55%
19	Greece	EMEA	0.38%
20	Luxembourg	Europe	0.24%

TAGBX Mutual Fund Geographic Allocation

TAGBX geographic allocation spans United States (38.8%), United Kingdom (6.1%), Germany (5.3%), Netherlands (4.8%), South Africa (4.7%). The fund covers 7 regions.

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