TAGBX Holdings — Templeton Global Dynamic Income Fund
Data updated: 2026-08-27
TAGBX holds 201 securities. The top 10 make up 21.1% of net assets, led by Franklin Institutional U.S. Government Money Market Fund (3.90%) and India Government Bond (2.21%). Government Bonds (39.8%) and Corporate Bonds (13.2%) are the largest sectors, and 27.8% of the portfolio is in United States. Debt holdings: 62 positions, 35.3% of assets.
Holdings cover 99.43% of net asset value (98.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TAGBX Portfolio Holdings
201 holdings of Templeton Global Dynamic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 201.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 3.90% | $12.78M |
| India Government Bond | — | Government Bonds | 2.21% | $7.25M |
| Kenya Government Bond | — | Government Bonds | 2.16% | $7.07M |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 2.11% | $6.92M |
| Uruguay Government Bond | — | Government Bonds | 1.89% | $6.19M |
| South Africa Government Bond | — | Government Bonds | 1.87% | $6.12M |
| United Parcel Service, Inc., Class B | UPS | Industrials | 1.83% | $5.99M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 1.75% | $5.74M |
| Citigroup Global Markets Holdings, Inc. into NVIDIA Corp. | — | Corporate Bonds | 1.68% | $5.50M |
| Ecuador Government Bond | — | Government Bonds | 1.67% | $5.46M |
| South Africa Government Bond | — | Government Bonds | 1.54% | $5.03M |
| Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc. | — | Corporate Bonds | 1.45% | $4.73M |
| Akzo Nobel NV | AKZOF | Materials | 1.45% | $4.73M |
| Salesforce, Inc. | CRM | Information Technology | 1.44% | $4.72M |
| Smurfit Westrock plc | SW | Materials | 1.44% | $4.70M |
| Progressive Corp. (The) | PGR | Financials | 1.43% | $4.67M |
| ConocoPhillips | COP | Energy | 1.41% | $4.61M |
| Rwanda Government Bond | — | Government Bonds | 1.41% | $4.60M |
| BP plc | BPAQF | Energy | 1.33% | $4.36M |
| KeyCorp | KEY | Financials | 1.26% | $4.13M |
| IQVIA Holdings, Inc. | IQV | Health Care | 1.25% | $4.08M |
| Royal Bank of Canada into ICON plc | — | Corporate Bonds | 1.21% | $3.95M |
| Unilever plc | UNLYF | Consumer Staples | 1.20% | $3.93M |
| Delta Air Lines, Inc. | DAL | Industrials | 1.19% | $3.89M |
| adidas AG | — | Consumer Discretionary | 1.18% | $3.88M |
| BNP Paribas Issuance BV into CNH Industrial NV | — | Corporate Bonds | 1.18% | $3.87M |
| Sanofi SA | SNYNF | Health Care | 1.18% | $3.86M |
| Novo Nordisk A/S, Class B | NONOF | Health Care | 1.17% | $3.84M |
| Rio Tinto Ltd. | RTNTF | Materials | 1.17% | $3.82M |
| Medtronic plc | MDT | Health Care | 1.17% | $3.82M |
| JD.com, Inc. | JD | Consumer Discretionary | 1.16% | $3.79M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 1.11% | $3.63M |
| Wells Fargo Bank NA into Intuit, Inc. | — | Corporate Bonds | 1.09% | $3.56M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 1.07% | $3.49M |
| Wells Fargo Bank NA into Workday, Inc. | — | Corporate Bonds | 1.05% | $3.45M |
| India Government Bond | — | Government Bonds | 1.04% | $3.41M |
| Cigna Group (The) | CI | Health Care | 1.04% | $3.40M |
| BNP Paribas Issuance BV into adidas AG | — | Corporate Bonds | 1.02% | $3.35M |
| Carrefour SA | — | Consumer Staples | 1.02% | $3.33M |
| Microsoft Corp. | MSFT | Information Technology | 0.99% | $3.26M |
| BNP Paribas SA | — | Financials | 0.98% | $3.22M |
| Kering SA | — | Consumer Discretionary | 0.97% | $3.17M |
| Kazakhstan MEUKAM | — | Government Bonds | 0.96% | $3.13M |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 0.96% | $3.13M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.95% | $3.10M |
| Royal Bank of Canada into Netflix, Inc. | — | Unknown | 0.91% | $2.98M |
| Cameroon Government Bond | — | Government Bonds | 0.90% | $2.96M |
| Laos Government Bond | — | Government Bonds | 0.90% | $2.94M |
| South Africa Government Bond | — | Government Bonds | 0.89% | $2.93M |
| Merck & Co., Inc. | MRK | Health Care | 0.89% | $2.91M |
| Diageo plc | DGEAF | Consumer Staples | 0.87% | $2.86M |
| Panama Government Bond | — | Government Bonds | 0.87% | $2.86M |
| Wells Fargo Bank NA into Lithia Motors, Inc. | — | Corporate Bonds | 0.87% | $2.84M |
| ING Groep NV | INGVF | Financials | 0.84% | $2.76M |
| Shell plc | RYDAF | Energy | 0.84% | $2.74M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.81% | $2.66M |
| NIKE, Inc., Class B | NKE | Consumer Discretionary | 0.80% | $2.60M |
| CVS Health Corp. | CVS | Health Care | 0.77% | $2.54M |
| Citigroup Global Markets Holdings, Inc. into Booking Holdings, Inc. | — | Corporate Bonds | 0.77% | $2.54M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 0.74% | $2.43M |
| India Government Bond | — | Government Bonds | 0.73% | $2.40M |
| Royal Bank of Canada into Autodesk, Inc. | — | Unknown | 0.72% | $2.35M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.72% | $2.35M |
| Dominican Republic Government Bond | — | Government Bonds | 0.71% | $2.33M |
| Persimmon plc | — | Real Estate | 0.70% | $2.28M |
| Imperial Brands plc | — | Consumer Staples | 0.69% | $2.25M |
| Citigroup Global Markets Holdings, Inc. into SAP SE | — | Corporate Bonds | 0.69% | $2.25M |
| Nigeria Government Bond | — | Government Bonds | 0.68% | $2.21M |
| BNP Paribas Issuance BV into Infineon Technologies AG | — | Corporate Bonds | 0.67% | $2.19M |
| Gabon Government Bond | — | Government Bonds | 0.66% | $2.17M |
| Hungary Government Bond | — | Government Bonds | 0.65% | $2.13M |
| Spain Bonos Y Obligaciones del Estado | — | Government Bonds | 0.64% | $2.10M |
| Egypt Government Bond | — | Government Bonds | 0.63% | $2.08M |
| Mercedes-Benz Group AG | MBGAF | Consumer Discretionary | 0.62% | $2.04M |
| Egypt Treasury Bills | — | Government Bonds | 0.60% | $1.96M |
| HSBC Holdings plc | HSBC | Financials | 0.60% | $1.95M |
| ICON plc | ICLR | Health Care | 0.59% | $1.95M |
| Societe Generale SA into CNH Industrial NV | — | Corporate Bonds | 0.58% | $1.91M |
| Gabon Government Bond | — | Government Bonds | 0.56% | $1.85M |
| Nigeria OMO Bills | — | Government Bonds | 0.56% | $1.84M |
| Dominican Republic Government Bond | — | Government Bonds | 0.56% | $1.83M |
| Merrill Lynch BV into Moelis & Co. | — | Corporate Bonds | 0.55% | $1.79M |
| Kazakhstan MEUKAM | — | Government Bonds | 0.54% | $1.75M |
| Nigeria OMO Bills | — | Government Bonds | 0.54% | $1.75M |
| Egyptian Pound | — | Cash & Currency | 0.48% | $1.58M |
| Egypt Treasury Bills | — | Government Bonds | 0.48% | $1.56M |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 0.46% | $1.51M |
| Egypt Treasury Bills | — | Government Bonds | 0.45% | $1.46M |
| Uruguay Government Bond | — | Government Bonds | 0.44% | $1.44M |
| Hungary Government Bond | — | Government Bonds | 0.44% | $1.44M |
| Ivory Coast Government Bond | — | Government Bonds | 0.34% | $1.13M |
| Kazakhstan MEUKAM | — | Government Bonds | 0.33% | $1.08M |
| Egypt Treasury Bills | — | Government Bonds | 0.32% | $1.05M |
| Egypt Treasury Bills | — | Government Bonds | 0.32% | $1.05M |
| South Africa Government Bond | — | Government Bonds | 0.32% | $1.03M |
| Egypt Government Bond | — | Government Bonds | 0.31% | $1.02M |
| Siemens AG | — | Industrials | 0.30% | $970.31K |
| Panama Government Bond | — | Government Bonds | 0.28% | $929.16K |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 0.27% | $900.22K |
| European Investment Bank | — | Corporate Bonds | 0.25% | $816.42K |
TAGBX Sector Allocation
Templeton Global Dynamic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 39.8% | 70 |
| Corporate Bonds | 13.2% | 18 |
| Health Care | 9.1% | 9 |
| Consumer Discretionary | 6.5% | 6 |
| Financials | 6.0% | 6 |
| Information Technology | 4.5% | 5 |
| Materials | 4.1% | 3 |
| Funds & ETFs | 3.9% | 1 |
| Consumer Staples | 3.8% | 4 |
| Energy | 3.6% | 3 |
| Industrials | 3.3% | 3 |
| Real Estate | 0.7% | 1 |
| Cash & Currency | 0.6% | 11 |
| Unknown | 0.9% | 61 |
TAGBX Country Allocation
Where Templeton Global Dynamic Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 27.8% |
| United Kingdom | 6.2% |
| Netherlands | 5.7% |
| France | 4.7% |
| South Africa | 4.6% |
| India | 4.4% |
| Egypt | 4.4% |
| Germany | 3.9% |
| Colombia | 3.8% |
| Ireland | 3.2% |
| Kazakhstan | 3.2% |
| Canada | 2.8% |
| Uruguay | 2.3% |
| Kenya | 2.2% |
| Brazil | 1.9% |
TAGBX Portfolio Allocation
Asset-class allocation of Templeton Global Dynamic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 41.3% |
| Fixed Income | 36.0% |
| Other | 14.4% |
| Cash & Equivalents | 8.4% |
TAGBX Debt Constituents
Largest debt holdings of Templeton Global Dynamic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of India | 2.21% |
| Republic of Kenya | 2.16% |
| Republic of Colombia | 2.11% |
| Oriental Republic of Uruguay | 1.89% |
| Republic of South Africa | 1.87% |
| Republic of Ecuador | 1.67% |
| Republic of South Africa | 1.54% |
| Republic of Rwanda | 1.41% |
| Federative Republic of Brazil | 1.11% |
| Republic of India | 1.04% |
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.