TINCX Mutual Fund

TINCX Mutual Fund

NAV$3.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$295M
Expense Ratio
1.21%
Dividend Yield (Current)
5.63%
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+15.58%
1 Year+24.69%
3 Year+16.44%
5 Year+6.58%
10 Year+5.06%

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)
5.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TINCX Mutual Fund Overview

TINCX Mutual Fund (Templeton Global Dynamic Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $294.6M in net assets. TINCX expense ratio is 1.21%, holding 118 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2005-07-01.

TINCX performance shows a YTD return of 15.58%. The 1-year return is 24.69% and the 5-year return is 6.58%. TINCX dividend yield stands at 5.63%, paid monthly.

TINCX 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 TINCX holdings, TINCX sectors, or TINCX dividends.

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