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Templeton Global Dynamic Income Fund - Class C: (MF: FCGBX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:48 PM ET

$3.12 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.86 4
3 months 8.66 3
6 months 16.51 3
1 Year 27.56 1
3 Year 11.48 52
5 Year 4.87 76
10 Year 3.99 93

* Annual for three years and beyond.

Zacks Premium Research for FCGBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 10.87
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 9.87
% Turnover 1/31/2026 64.96

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.67 0.65
Alpha -3.73 -5.49 -6.08
R Squared 0.50 0.59 0.65
Std. Dev. 11.43 13.09 12.06
Sharpe 0.63 0.18 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 61.76
Finance 11.14
Technology 10.35
Industrial Cyclical 4.12
Energy 3.15
Health 2.79
Retail Trade 2.35
Non-Durable 1.94
Consumer Durables 1.43
Services 0.97

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*FOREIGN BONDS 36.11 112.92
TOTAL*CORPORATE BONDS 10.46 32.70
TOTAL*SHORT TERM INVESTME 5.33 16.68
TOTAL*OTHER 4.15 12.98
TAIWAN SEMICONDUCTOR MANU 2.99 9.35
BNP PARIBAS SA ADR 2.18 6.83
KEYCORP 2.15 6.71
BP PLC 2.09 6.55
IMPERIAL BRANDS PLC 1.95 6.08

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 31
Avg. P/E 19.89
Avg. P/Book 3.03
Avg. EPS Growth 9.3
Avg. Market Value (Mil $) 123,369

Composition

% of Portfolio
Stocks 42.96
Foreign Stocks 31.25
Cash 5.33
Bonds 47.55
Foreign Bonds 36.11
Preferred 0.00
Convertible 0.00
Other 4.15
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 6.50
Small Growth 0.00
Small Value 3.42
Foreign Stock 23.13
Emerging Market 12.50
Precious Metal 0.41
Intermediate Bond 9.60
Foreign Bond 23.89
High Yield Bond 8.24