TZINX Mutual Fund

TZINX Mutual Fund

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

Net Assets
$202M
Expense Ratio
0.96%
Dividend Yield (Current)
5.85%
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+16.05%
1 Year+25.32%
3 Year+16.79%
5 Year+6.90%
10 Year+5.34%

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)
5.85%
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 118 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2005-07-01.

TZINX performance shows a YTD return of 16.05%. The 1-year return is 25.32% and the 5-year return is 6.90%. TZINX dividend yield stands at 5.85%, paid monthly.

TZINX 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 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.