Holdings of Templeton Global Dynamic Income Fund
Templeton Global Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 327.4M $ including 135.2M $ in equities, 41.3 %
- Positions
- 40 in 11 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Parcel Service Inc | 55,736 | 6M $ | 1.83 % |
| 2 | Daimler Truck Holding AG | 119,113 | 5.7M $ | 1.75 % |
| 3 | Akzo Nobel NV | 69,587 | 4.7M $ | 1.45 % |
| 4 | Salesforce Inc | 30,140 | 4.7M $ | 1.44 % |
| 5 | Smurfit Westrock PLC | 101,700 | 4.7M $ | 1.44 % |
| 6 | Progressive Corp/The | 21,396 | 4.7M $ | 1.43 % |
| 7 | ConocoPhillips | 44,369 | 4.6M $ | 1.41 % |
| 8 | BP PLC | 707,543 | 4.4M $ | 1.33 % |
| 9 | KeyCorp | 179,319 | 4.1M $ | 1.26 % |
| 10 | IQVIA Holdings Inc | 21,110 | 4.1M $ | 1.25 % |
| 11 | Unilever PLC | 65,497 | 3.9M $ | 1.20 % |
| 12 | Delta Air Lines Inc | 41,543 | 3.9M $ | 1.19 % |
| 13 | adidas AG | 18,882 | 3.9M $ | 1.18 % |
| 14 | Sanofi SA | 45,132 | 3.9M $ | 1.18 % |
| 15 | Novo Nordisk A/S | 79,885 | 3.8M $ | 1.17 % |
| 16 | Rio Tinto Ltd | 31,750 | 3.8M $ | 1.17 % |
| 17 | Medtronic PLC | 48,800 | 3.8M $ | 1.17 % |
| 18 | JD.COM INC | 148,757 | 3.8M $ | 1.16 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 44,300 | 3.5M $ | 1.07 % |
| 20 | Cigna Group/The | 12,335 | 3.4M $ | 1.04 % |
| 21 | Carrefour SA | 179,242 | 3.3M $ | 1.02 % |
| 22 | Microsoft Corp | 8,727 | 3.3M $ | 0.99 % |
| 23 | BNP Paribas SA | 27,583 | 3.2M $ | 0.98 % |
| 24 | Kering SA | 11,203 | 3.2M $ | 0.97 % |
| 25 | UnitedHealth Group Inc | 7,447 | 3.1M $ | 0.95 % |
| 26 | Merck & Co Inc | 22,658 | 2.9M $ | 0.89 % |
| 27 | DIAGEO PLC | 142,250 | 2.9M $ | 0.87 % |
| 28 | ING Groep NV | 87,443 | 2.8M $ | 0.84 % |
| 29 | SHELL PLC | 70,609 | 2.7M $ | 0.84 % |
| 30 | PNC Financial Services Group Inc/The | 10,799 | 2.7M $ | 0.81 % |
| 31 | NIKE Inc | 63,429 | 2.6M $ | 0.80 % |
| 32 | CVS Health Corp | 24,520 | 2.5M $ | 0.77 % |
| 33 | SAMSUNG ELECTRONICS CO LTD | 10,571 | 2.3M $ | 0.72 % |
| 34 | Persimmon PLC | 163,616 | 2.3M $ | 0.70 % |
| 35 | IMPERIAL BRANDS PLC | 60,847 | 2.2M $ | 0.69 % |
| 36 | Mercedes-Benz Group AG | 40,549 | 2M $ | 0.62 % |
| 37 | HSBC Holdings PLC | 20,500 | 1.9M $ | 0.60 % |
| 38 | ICON PLC | 11,200 | 1.9M $ | 0.59 % |
| 39 | Siemens AG | 3,018 | 970.3K $ | 0.30 % |
| 40 | Autodesk Inc | 4,184 | 813.5K $ | 0.25 % |
Sector breakdown
- Health care 20.4 %
- Financials 14.3 %
- Technology 10.8 %
- Energy 8.7 %
- Industrials 8.0 %
- Consumer staples 6.7 %
- Materials 3.5 %
- Consumer discretionary 1.9 %
- Unattributed 25.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.5 %
- EUR 24.9 %
- GBP 13.6 %
- DKK 2.8 %
- AUD 2.8 %
- TWD 2.6 %
- KRW 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 47.2 %
- United Kingdom 13.6 %
- France 10.0 %
- Germany 9.3 %
- Netherlands 5.5 %
- Denmark 2.8 %
- Australia 2.8 %
- Cayman Islands 2.8 %
- Taiwan 2.6 %
- South Korea 1.7 %
- Ireland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 63.8M $ | 47.22 % |
| 2 | United Kingdom | 6 | 18.4M $ | 13.63 % |
| 3 | France | 4 | 13.6M $ | 10.04 % |
| 4 | Germany | 4 | 12.6M $ | 9.34 % |
| 5 | Netherlands | 2 | 7.5M $ | 5.54 % |
| 6 | Denmark | 1 | 3.8M $ | 2.84 % |
| 7 | Australia | 1 | 3.8M $ | 2.83 % |
| 8 | Cayman Islands | 1 | 3.8M $ | 2.80 % |
| 9 | Taiwan | 1 | 3.5M $ | 2.58 % |
| 10 | South Korea | 1 | 2.3M $ | 1.73 % |
| 11 | Ireland | 1 | 1.9M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Templeton Global Dynamic Income Fund". https://titelia.com/en/funds/S000008749