TCINX Mutual Fund

TCINX Mutual Fund

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

Net Assets
-
Expense Ratio
1.61%
Dividend Yield (Current)
5.22%
Holdings
118
Inception Date
Jul 1, 2005
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+15.25%
1 Year+23.60%
3 Year+15.75%
5 Year+6.09%
10 Year+4.62%

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)
5.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TCINX Mutual Fund Overview

TCINX Mutual Fund (Templeton Global Dynamic Income Fund Class C1) is managed by Franklin Templeton Investments (US). TCINX expense ratio is 1.61%, holding 118 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2005-07-01.

TCINX performance shows a YTD return of 15.25%. The 1-year return is 23.60% and the 5-year return is 6.09%. TCINX dividend yield stands at 5.22%, paid monthly.

TCINX 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 TCINX holdings, TCINX sectors, or TCINX dividends.

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