Templeton Global Dynamic Income Fund
Templeton Global Dynamic Income Fund reported 48 holdings worth US$327M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Templeton Global Dynamic Income Fund reported 48 holdings worth US$327M as of Jun 30, 2026. Largest: United Parcel Service, Inc., Daimler Truck Holding Ag and Akzo Nobel N.v. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$327M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| United Parcel Service, Inc. | 55,736 | US$5.99M | 1.8% |
| Daimler Truck Holding Ag | 119K | US$5.74M | 1.8% |
| Akzo Nobel N.v. | 69,587 | US$4.73M | 1.4% |
| Salesforce, Inc. | 30,140 | US$4.72M | 1.4% |
| Smurfit Westrock Plc | 102K | US$4.7M | 1.4% |
| Progressive Corporation (the) | 21,396 | US$4.67M | 1.4% |
| Conocophillips | 44,369 | US$4.61M | 1.4% |
| Bp Plc | 708K | US$4.36M | 1.3% |
| Keycorp | 179K | US$4.13M | 1.3% |
| Iqvia Holdings, Inc. | 21,110 | US$4.08M | 1.2% |
| Unilever Plc | 65,497 | US$3.93M | 1.2% |
| Delta Air Lines, Inc. | 41,543 | US$3.89M | 1.2% |
| Adidas Ag | 18,882 | US$3.88M | 1.2% |
| Sanofi Sa | 45,132 | US$3.86M | 1.2% |
| Novo Nordisk A/s Class B | 79,885 | US$3.84M | 1.2% |
| Rio Tinto Plc | 39,434 | US$3.82M | 1.2% |
| Medtronic Plc. | 48,800 | US$3.82M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,300 | US$3.49M | 1.1% |
| The Cigna Group | 12,335 | US$3.4M | 1.0% |
| Carrefour Sa | 179K | US$3.33M | 1.0% |
| Microsoft Corp. | 8,727 | US$3.26M | 0.99% |
| Bnp Paribas S.a. Class A | 27,583 | US$3.22M | 0.98% |
| Kering Sa | 11,203 | US$3.17M | 0.97% |
| Unitedhealth Group Incorporated | 7,447 | US$3.1M | 0.95% |
| Merck & Company, Inc. | 22,658 | US$2.91M | 0.89% |
| Diageo Plc | 142K | US$2.86M | 0.87% |
| Ing Groep N.v. | 87,443 | US$2.76M | 0.84% |
| Shell Plc | 70,609 | US$2.74M | 0.84% |
| Pnc Financial Services Group, Inc. (the) | 10,799 | US$2.66M | 0.81% |
| Nike, Inc. | 63,429 | US$2.6M | 0.80% |
| Cvs Health Corporation | 24,520 | US$2.54M | 0.77% |
| Samsung Electronics Co., Ltd. | 10,571 | US$2.35M | 0.72% |
| Persimmon Plc | 164K | US$2.28M | 0.70% |
| Imperial Brands Plc | 60,847 | US$2.25M | 0.69% |
| Mercedes-benz Group Ag | 40,549 | US$2.04M | 0.62% |
| Hsbc Holdings Plc | 103K | US$1.95M | 0.60% |
| Icon Plc | 11,200 | US$1.95M | 0.59% |
| Siemens Aktiengesellschaft | 3,018 | US$970K | 0.30% |
| Autodesk, Inc. | 4,184 | US$813K | 0.25% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Lenovo Group Limited | 0 | US$0 | 0.00% |
| Link Real Estate Investment Trust | 0 | US$0 | 0.00% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Deutsche Post Ag | 0 | US$0 | 0.00% |
| Tokyo Electron Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related