Templeton Global Dynamic Income Fund is a registered fund series of Templeton Global Investment Trust (series S000008749). Net assets $315.9M as of 2026-03-31.
Showing 15 of 191 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | — | $9.0M | 283.74% |
| BP plc | — | $8.9M | 282.60% |
| Republic of India | — | $7.1M | 225.35% |
| Republic of Kenya | — | $6.7M | 211.14% |
| Daimler Truck Holding AG | — | $6.5M | 205.54% |
| Republic of Colombia | — | $6.0M | 189.26% |
| Oriental Republic of Uruguay | — | $5.9M | 187.52% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $5.7M | 179.99% |
| Republic of South Africa | — | $5.5M | 173.21% |
| Republic of Ecuador | — | $5.2M | 165.95% |
| ConocoPhillips | — | $5.0M | 158.39% |
| Wells Fargo Bank NA into Intuit, Inc. | — | $5.0M | 158.34% |
| Sanofi SA | — | $4.8M | 151.47% |
| AstraZeneca plc | — | $4.7M | 149.02% |
| Carrefour SA | — | $4.7M | 148.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $315.9M |
| 2025-12-31 | $317.5M |
| 2025-09-30 | $312.9M |
| 2025-06-30 | $308.5M |
| 2025-03-31 | $293.1M |
| 2024-12-31 | $291.9M |
| 2024-09-30 | $331.0M |
| 2024-06-30 | $324.0M |