Holdings of Templeton Global Dynamic Income Fund
Templeton Global Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 315.9M $ including 129.8M $ in equities, 41.1 %
- Positions
- 36 in 13 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BP PLC | 1,140,471 | 8.9M $ | 2.83 % |
| 2 | Daimler Truck Holding AG | 131,830 | 6.5M $ | 2.06 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 98,300 | 5.7M $ | 1.80 % |
| 4 | ConocoPhillips | 37,902 | 5M $ | 1.58 % |
| 5 | Sanofi SA | 49,542 | 4.8M $ | 1.51 % |
| 6 | AstraZeneca PLC | 24,072 | 4.7M $ | 1.49 % |
| 7 | Carrefour SA | 253,721 | 4.7M $ | 1.49 % |
| 8 | United Parcel Service Inc | 46,568 | 4.6M $ | 1.45 % |
| 9 | Deutsche Post AG | 83,479 | 4.4M $ | 1.39 % |
| 10 | Smurfit Westrock PLC | 108,900 | 4.3M $ | 1.37 % |
| 11 | Rio Tinto Ltd | 34,822 | 4M $ | 1.25 % |
| 12 | AT&T Inc | 134,380 | 3.9M $ | 1.23 % |
| 13 | Progressive Corp/The | 18,592 | 3.7M $ | 1.17 % |
| 14 | Delta Air Lines Inc | 54,096 | 3.6M $ | 1.14 % |
| 15 | KeyCorp | 179,319 | 3.6M $ | 1.14 % |
| 16 | Imperial Brands PLC | 88,152 | 3.6M $ | 1.13 % |
| 17 | PepsiCo Inc | 22,951 | 3.6M $ | 1.13 % |
| 18 | JD.COM INC | 120,117 | 3.6M $ | 1.12 % |
| 19 | Kering SA | 11,313 | 3.4M $ | 1.09 % |
| 20 | Novo Nordisk A/S | 91,920 | 3.4M $ | 1.07 % |
| 21 | HSBC Holdings PLC | 40,600 | 3.3M $ | 1.06 % |
| 22 | NIKE Inc | 61,344 | 3.2M $ | 1.03 % |
| 23 | Diageo PLC | 168,056 | 3.1M $ | 0.99 % |
| 24 | Samsung Electronics Co Ltd | 25,169 | 2.9M $ | 0.93 % |
| 25 | Rayonier Inc | 133,616 | 2.8M $ | 0.87 % |
| 26 | ING Groep NV | 104,216 | 2.7M $ | 0.86 % |
| 27 | BNP Paribas SA | 27,583 | 2.6M $ | 0.83 % |
| 28 | Mercedes-Benz Group AG | 40,549 | 2.5M $ | 0.79 % |
| 29 | Toyota Motor Corp. | 119,400 | 2.5M $ | 0.79 % |
| 30 | PNC Financial Services Group Inc/The | 10,799 | 2.2M $ | 0.71 % |
| 31 | Unilever PLC | 40,527 | 2.2M $ | 0.70 % |
| 32 | Link REIT | 473,100 | 2.2M $ | 0.69 % |
| 33 | Tokyo Electron Ltd | 8,200 | 2M $ | 0.65 % |
| 34 | Lenovo Group Ltd | 1,652,000 | 2M $ | 0.63 % |
| 35 | Siemens AG | 7,650 | 1.9M $ | 0.59 % |
| 36 | Persimmon PLC | 119,341 | 1.7M $ | 0.54 % |
Sector breakdown
- Financials 14.0 %
- Industrials 11.1 %
- Energy 10.7 %
- Health care 9.9 %
- Consumer staples 9.6 %
- Technology 8.2 %
- Consumer discretionary 4.4 %
- Materials 3.3 %
- Communication 3.0 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 36.5 %
- EUR 25.8 %
- GBP 18.7 %
- TWD 4.4 %
- JPY 3.5 %
- HKD 3.2 %
- AUD 3.0 %
- DKK 2.6 %
- KRW 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 33.8 %
- United Kingdom 18.7 %
- France 12.0 %
- Germany 11.7 %
- Taiwan 4.4 %
- Japan 3.5 %
- Australia 3.0 %
- Cayman Islands 2.7 %
- Denmark 2.6 %
- South Korea 2.3 %
- Netherlands 2.1 %
- Hong Kong SAR China 1.7 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 43.9M $ | 33.78 % |
| 2 | United Kingdom | 6 | 24.3M $ | 18.69 % |
| 3 | France | 4 | 15.5M $ | 11.98 % |
| 4 | Germany | 4 | 15.2M $ | 11.75 % |
| 5 | Taiwan | 1 | 5.7M $ | 4.38 % |
| 6 | Japan | 2 | 4.5M $ | 3.48 % |
| 7 | Australia | 1 | 4M $ | 3.05 % |
| 8 | Cayman Islands | 1 | 3.6M $ | 2.74 % |
| 9 | Denmark | 1 | 3.4M $ | 2.59 % |
| 10 | South Korea | 1 | 2.9M $ | 2.27 % |
| 11 | Netherlands | 1 | 2.7M $ | 2.08 % |
| 12 | Hong Kong SAR China | 1 | 2.2M $ | 1.69 % |
Cite this page
Titelia. "Holdings of Templeton Global Dynamic Income Fund". https://titelia.com/en/funds/S000008749