FCGBX holdings — Templeton Global Dynamic Income Fund

Templeton Global Dynamic Income Fund (FCGBX) held 201 positions with net assets of $327M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by Franklin Institutional U.S. Government Money Market Fund, Republic of India, Republic of Kenya.

FCGBX top holdings

  1. Franklin Institutional U.S. Government Money Market Fund — 3.90% ($12.8M)
  2. Republic of India — 2.21% ($7.25M)
  3. Republic of Kenya — 2.16% ($7.07M)
  4. Republic of Colombia — 2.11% ($6.92M)
  5. Oriental Republic of Uruguay — 1.89% ($6.19M)
  6. Republic of South Africa — 1.87% ($6.12M)
  7. UPS United Parcel Service, Inc. — 1.83% ($5.99M)
  8. Daimler Truck Holding AG — 1.75% ($5.74M)
  9. Citigroup Global Markets Holdings, Inc. into NVIDIA Corp. — 1.68% ($5.50M)
  10. Republic of Ecuador — 1.67% ($5.46M)
  11. Republic of South Africa — 1.54% ($5.03M)
  12. Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc. — 1.45% ($4.73M)
  13. Akzo Nobel NV — 1.45% ($4.73M)
  14. CRM Salesforce, Inc. — 1.44% ($4.72M)
  15. Smurfit Westrock plc — 1.44% ($4.70M)
  16. PGR Progressive Corp. (The) — 1.43% ($4.67M)
  17. COP ConocoPhillips — 1.41% ($4.61M)
  18. Republic of Rwanda — 1.41% ($4.60M)
  19. BP plc — 1.33% ($4.36M)
  20. KEY KeyCorp — 1.26% ($4.13M)
  21. IQV IQVIA Holdings, Inc. — 1.25% ($4.08M)
  22. Royal Bank of Canada into ICON plc — 1.21% ($3.95M)
  23. Unilever plc — 1.20% ($3.93M)
  24. DAL Delta Air Lines, Inc. — 1.19% ($3.89M)
  25. adidas AG — 1.18% ($3.88M)

What are FCGBX's top 10 holdings?

Franklin Institutional U.S. Government Money Market Fund (3.9%), Republic of India (2.2%), Republic of Kenya (2.2%), Republic of Colombia (2.1%), Oriental Republic of Uruguay (1.9%), Republic of South Africa (1.9%), UPS (1.8%), Daimler Truck Holding AG (1.8%), Citigroup Global Markets Holdings, Inc. into NVIDIA Corp. (1.7%), Republic of Ecuador (1.7%).

How many stocks are in FCGBX?

Templeton Global Dynamic Income Fund reported 201 holdings as of June 30, 2026.

Share classes: FCGBX, FGGBX, TAGBX, TCINX, TINCX, TZINX

All ETF and mutual fund holdings