Holdings
Templeton Global Dynamic Income Fund
As of Jun 30, 2026, Templeton Global Dynamic Income Fund reported 39 positions worth US$131M. Largest: United Parcel Service, Inc., Daimler Truck Holding Ag and Akzo Nobel N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| United Parcel Service, Inc. | 55,736 | US$5.99M | +9,168 | Jun 30, 2026 |
| Daimler Truck Holding Ag | 119K | US$5.74M | −12,717 | Jun 30, 2026 |
| Akzo Nobel N.v. | 69,587 | US$4.73M | new | Jun 30, 2026 |
| Salesforce, Inc. | 30,140 | US$4.72M | new | Jun 30, 2026 |
| Smurfit Westrock Plc | 102K | US$4.7M | −7,200 | Jun 30, 2026 |
| Progressive Corporation (the) | 21,396 | US$4.67M | +2,804 | Jun 30, 2026 |
| Conocophillips | 44,369 | US$4.61M | +6,467 | Jun 30, 2026 |
| Bp Plc | 708K | US$4.36M | −433K | Jun 30, 2026 |
| Keycorp | 179K | US$4.13M | no change | Jun 30, 2026 |
| Iqvia Holdings, Inc. | 21,110 | US$4.08M | new | Jun 30, 2026 |