# Templeton Global Dynamic Income Fund

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.

## Profile

- Series ID: S000008749
- Registrant: Templeton Global Investment Trust
- LEI: HHOCA8J1DMO1UQV31F87
- Net assets: $315.9M
- Total assets: $322.4M
- As of: 2026-03-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Templeton Investment Counsel, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111370)
- [Templeton Global Advisors Limited (Advisor)](https://search.stillhousedata.com/firm/111383)

## Top holdings (191 reported)

_Showing 15 of 191 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $9.0M | 283.74% |
| BP plc | — | $8.9M | 282.60% |
| Republic of India | — | $7.1M | 225.35% |
| [Republic of Kenya](https://search.stillhousedata.com/security/491798AM6) | — | $6.7M | 211.14% |
| Daimler Truck Holding AG | — | $6.5M | 205.54% |
| Republic of Colombia | — | $6.0M | 189.26% |
| [Oriental Republic of Uruguay](https://search.stillhousedata.com/security/917288BL5) | — | $5.9M | 187.52% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $5.7M | 179.99% |
| Republic of South Africa | — | $5.5M | 173.21% |
| [Republic of Ecuador](https://search.stillhousedata.com/security/Z02104214) | — | $5.2M | 165.95% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $5.0M | 158.39% |
| [Wells Fargo Bank NA into Intuit, Inc.](https://search.stillhousedata.com/security/95005A698) | — | $5.0M | 158.34% |
| Sanofi SA | — | $4.8M | 151.47% |
| AstraZeneca plc | — | $4.7M | 149.02% |
| Carrefour SA | — | $4.7M | 148.73% |

## Net asset history

| 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 |

## More

- [Registrant: Templeton Global Investment Trust](https://search.stillhousedata.com/registrant/916488)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008749.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.