TZINX Mutual Fund

TZINX Mutual Fund

NAV$3.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$202M
Expense Ratio
0.96%
Dividend Yield (Current)
5.53%
Holdings
187
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+13.44%
1 Year+26.59%
3 Year+14.17%
5 Year+6.55%
10 Year+5.29%

Asset Allocation

Stocks: 41.03%
Bonds: 55.17%
Cash: 1.49%
Other: 2.31%
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Top Holdings

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TickerNameWeight
-India Government Bond2.41%
KEYKeycorp2.34%
2330:TWTsmc2.25%
KENINT 9.75 02/16/31Republic of Kenya Government International Bond 9.75 02/16/20312.24%
BP:LNWest Ottawa Pub Sch Dist2.09%
Top 10 Concentration: 20.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TZINX Mutual Fund Overview

TZINX Mutual Fund (Templeton Global Dynamic Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $202.1M in net assets. TZINX expense ratio is 0.96%, holding 187 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-07-01.

TZINX performance shows a YTD return of 13.44%. The 1-year return is 26.59% and the 5-year return is 6.55%. TZINX dividend yield stands at 5.53%, paid monthly.

TZINX 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 TZINX holdings, TZINX sectors, or TZINX dividends.

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