Templeton Global Dynamic Income Fund
Registrant
Templeton Global Investment Trust
Class tickers
FCGBX
FGGBX
TAGBX
TCINX
TINCX
TZINX
Net Assets
$327,441,464
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV
Portfolio coverage: 17 of
201 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| United Parcel Service, Inc. | UPS | 55,736 | $5,991,620 | 1.83% | Long | EC | |
| Salesforce, Inc. | CRM | 30,140 | $4,721,732 | 1.44% | Long | EC | |
| Progressive Corp. (The) | PGR | 21,396 | $4,673,956 | 1.43% | Long | EC | |
| ConocoPhillips | COP | 44,369 | $4,612,601 | 1.41% | Long | EC | |
| KeyCorp | KEY | 179,319 | $4,133,303 | 1.26% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 21,110 | $4,078,874 | 1.25% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 41,543 | $3,890,917 | 1.19% | Long | EC | |
| JD.com, Inc. | JD | 148,757 | $3,790,328 | 1.16% | Long | EC | |
| Cigna Group (The) | CI | 12,335 | $3,400,513 | 1.04% | Long | EC | |
| Microsoft Corp. | MSFT | 8,727 | $3,255,346 | 0.99% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 7,447 | $3,095,197 | 0.95% | Long | EC | |
| Merck & Co., Inc. | MRK | 22,658 | $2,911,553 | 0.89% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 10,799 | $2,658,930 | 0.81% | Long | EC | |
| NIKE, Inc. | NKE | 63,429 | $2,603,760 | 0.80% | Long | EC | |
| CVS Health Corp. | CVS | 24,520 | $2,536,594 | 0.77% | Long | EC | |
| HSBC Holdings plc | HSBC | 20,500 | $1,949,345 | 0.60% | Long | EC | |
| Autodesk, Inc. | ADSK | 4,184 | $813,453 | 0.25% | Long | EC |