TZINX Templeton Global Dynamic Income Fund
- Global Expertise. The fund combines the global expertise and research resources of the Templeton Global Equity Group and Templeton Global Macro to offer an integrated, multi-asset investment strategy focused on long-term fundamental value. Close collaboration and aligned objectives between the investment teams result in a dynamic portfolio.
- Global Diversification. The teams global resources and regional market expertise provides the flexibility to adjust exposures across fluctuating market environments and all phases of the investment cycle.
- Professional, Dynamic Asset Allocation. Asset allocation decisions are a team effort that take into consideration asset class valuations, volatility levels and underlying fundamentals to create appropriately balanced, high-conviction value portfolios. Depending on valuations and other factors, the investment team has the flexibility to adjust the allocation as necessary.
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Overview
Fund Facts
Fund description
The fund seeks both income and capital appreciation by investing in a diversified portfolio of global bonds and equities, and offers a dynamic, bottom-up allocation process. The fund normally invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities.
- Benchmark
- MSCI All Country World Index-NR
- Additional Benchmark
- JP Morgan Global Government Bond Index
- Additional Benchmark
- Blended 50% MSCI All Country World Index-NR + 50% JP Morgan Global Government Bond Index
- Fund Inception Date
- 07/01/2005
- Dividend Frequency, if any
- Monthly
- Number of Holdings
As of 04/30/2026 (Updated Monthly) - 157
Sales Charges, Expenses & Fees
- Gross Expense Ratio
- 1.01%
- Net Expense Ratio
- 0.96%
- Maximum Initial Charge
- —
- CDSC
- N/A
- 12b-1 Fee
- N/A
Identifiers
- Ticker
- TZINX
- Fund Number
- 625
- CUSIP Code
- 88019R765
Top Sectors
As of 04/30/2026 - Market Value % of Equity (Updated Monthly)
Pharmaceuticals, Biotechnology & Life Sciences9.66% | |
AAA0.92% | |
Technology Hardware & Equipment8.58% | |
A1.63% | |
Banks8.43% | |
Materials7.19% | |
BBB31.54% | |
Capital Goods7.09% | |
BB30.45% | |
B27.03% | |
CCC5.43% | |
Not Rated1.85% | |
Not Applicable1.16% |
Additional Fund Info
- Share Class Inception Date
- 07/01/2005
- Investment Style
- Balanced
- Lipper Classification
- Mixed-Asset Target Allocation Moderate Funds
- Morningstar Category
- Global Moderate Allocation
Manager and Commentary
About the Team
Templeton Global Investments combines extensive local presence and expertise with a flexible investment approach to give clients access to a broad set of global growth opportunities.
Templeton Global Macro employs a research-intensive, high-conviction approach to investing in the global sovereign debt market. Blending rigorous country-by-country research and top-down macro analysis, the team seeks to identify the most compelling longer-term opportunities across interest-rates, currencies, and sovereign credit spreads.