C000023821 Performance — Templeton Global Dynamic Income Fund, Class R
Data updated: 2026-08-27
C000023821 returned +8.84% year to date and +20.27% over one year to Jun 2026. Annualised returns are +13.86% over 3 years and +4.85% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $148, against $141 for the category, and to $120 over one year, against $115. Volatility over the past three years was 11.35% a year. In the 12 months to Jun 2026 the fund lost a net $23.6M, and assets reached $327.44M.
C000023821 Growth of $100
What $100 invested in Templeton Global Dynamic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000023821 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $169 |
C000023821 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.84% |
| 1 year | +20.27% |
| 3 years (annualised) | +13.86% |
| 5 years (annualised) | +4.85% |
C000023821 Annual Returns
Calendar-year total returns of Templeton Global Dynamic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.84% |
| 2025 | +27.23% |
| 2024 | +0.21% |
| 2023 | +13.92% |
| 2022 | −14.77% |
| 2021 | −1.77% |
| 2020 | +1.68% |
| 2019 (Jul–Dec) | +1.59% |
C000023821 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +3.0% | −6.0% | +4.9% | +1.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.2% | +1.6% | −0.4% | +0.4% | +4.0% | +4.6% | −0.7% | +3.3% | +2.4% | +1.5% | +1.1% | +2.5% |
| 2024 | −3.2% | +0.8% | +2.9% | −2.0% | +3.3% | −1.7% | +3.7% | +2.0% | +1.6% | −3.5% | +0.4% | −3.7% |
| 2023 | +8.4% | −4.9% | +2.8% | +0.8% | −3.7% | +4.1% | +4.2% | −4.0% | −4.2% | −3.1% | +7.7% | +6.3% |
| 2022 | −2.2% | −1.1% | +0.5% | −6.8% | +2.0% | −8.6% | +3.5% | −3.8% | −9.6% | +3.4% | +8.5% | −0.2% |
| 2021 | −1.8% | +2.9% | +1.5% | +2.4% | +1.0% | −1.6% | −2.0% | +0.7% | −3.0% | +0.4% | −4.6% | +2.7% |
| 2020 | −2.8% | −4.7% | −10.6% | +3.4% | +1.2% | +1.2% | +1.2% | +2.8% | −0.7% | −0.4% | +7.9% | +4.4% |
| 2019 | — | — | — | — | — | — | −0.4% | −4.9% | +3.4% | +0.7% | +0.7% | +2.3% |
C000023821 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.35%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +7.73% (Nov 2023)
- Worst month: −5.96% (Mar 2026)
C000023821 Fund Flows
Monthly money in and out of Templeton Global Dynamic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.6M
- 12-month gross sales (incl. reinvestments): $38.0M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $4.4M | −$2.0M |
| May 2026 | $2.6M | $4.8M | −$2.2M |
| Apr 2026 | $3.0M | $5.4M | −$2.3M |
| Mar 2026 | $3.3M | $6.1M | −$2.7M |
| Feb 2026 | $4.9M | $4.6M | $271K |
| Jan 2026 | $4.4M | $4.4M | −$64K |
| Dec 2025 | $2.7M | $4.8M | −$2.1M |
| Nov 2025 | $2.8M | $5.1M | −$2.3M |
| Oct 2025 | $2.8M | $5.7M | −$3.0M |
| Sep 2025 | $5.8M | $6.4M | −$595K |
| Aug 2025 | $1.4M | $4.5M | −$3.1M |
| Jul 2025 | $1.9M | $5.3M | −$3.4M |
C000023821 Assets Under Management
Net assets of Templeton Global Dynamic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $327.44M |
| 2026-03-31 | $315.86M |
| 2025-12-31 | $317.50M |
| 2025-09-30 | $312.88M |
| 2025-06-30 | $308.46M |
| 2025-03-31 | $293.10M |
| 2024-12-31 | $291.90M |
| 2024-09-30 | $331.04M |
| 2024-06-30 | $323.97M |
| 2024-03-31 | $343.53M |
| 2023-12-31 | $359.64M |
| 2023-09-30 | $341.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.