Holdings of Templeton Global Dynamic Income Fund
Templeton Global Investment Trust · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 315.9M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Energy 10.7 %
- Health care 9.9 %
- Financials 9.2 %
- Technology 8.2 %
- Industrials 7.7 %
- Consumer staples 4.5 %
- Consumer discretionary 4.4 %
- Communication 3.0 %
- Unattributed 42.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 33.8 %
- GB 18.7 %
- FR 12.0 %
- DE 11.7 %
- TW 4.4 %
- JP 3.5 %
- AU 3.0 %
- KY 2.7 %
- DK 2.6 %
- KR 2.3 %
- NL 2.1 %
- HK 1.7 %
- Other countries 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 12 | 43.9M $ | 33.78 % |
| GB | 6 | 24.3M $ | 18.69 % |
| FR | 4 | 15.5M $ | 11.98 % |
| DE | 4 | 15.2M $ | 11.75 % |
| TW | 1 | 5.7M $ | 4.38 % |
| JP | 2 | 4.5M $ | 3.48 % |
| AU | 1 | 4M $ | 3.05 % |
| KY | 1 | 3.6M $ | 2.74 % |
| DK | 1 | 3.4M $ | 2.59 % |
| KR | 1 | 2.9M $ | 2.27 % |
| NL | 1 | 2.7M $ | 2.08 % |
| HK | 1 | 2.2M $ | 1.69 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BP PLC | 1,140,471 | 8.9M $ | 2.83 % |
| Daimler Truck Holding AG | 131,830 | 6.5M $ | 2.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 98,300 | 5.7M $ | 1.80 % |
| ConocoPhillips | 37,902 | 5M $ | 1.58 % |
| Sanofi SA | 49,542 | 4.8M $ | 1.51 % |
| AstraZeneca PLC | 24,072 | 4.7M $ | 1.49 % |
| Carrefour SA | 253,721 | 4.7M $ | 1.49 % |
| United Parcel Service Inc | 46,568 | 4.6M $ | 1.45 % |
| Deutsche Post AG | 83,479 | 4.4M $ | 1.39 % |
| Smurfit Westrock PLC | 108,900 | 4.3M $ | 1.37 % |
| Rio Tinto Ltd | 34,822 | 4M $ | 1.25 % |
| AT&T Inc | 134,380 | 3.9M $ | 1.23 % |
| Progressive Corp/The | 18,592 | 3.7M $ | 1.17 % |
| Delta Air Lines Inc | 54,096 | 3.6M $ | 1.14 % |
| KeyCorp | 179,319 | 3.6M $ | 1.14 % |
| Imperial Brands PLC | 88,152 | 3.6M $ | 1.13 % |
| PepsiCo Inc | 22,951 | 3.6M $ | 1.13 % |
| JD.COM INC | 120,117 | 3.6M $ | 1.12 % |
| Kering SA | 11,313 | 3.4M $ | 1.09 % |
| Novo Nordisk A/S | 91,920 | 3.4M $ | 1.07 % |
| HSBC Holdings PLC | 40,600 | 3.3M $ | 1.06 % |
| NIKE Inc | 61,344 | 3.2M $ | 1.03 % |
| Diageo PLC | 168,056 | 3.1M $ | 0.99 % |
| Samsung Electronics Co Ltd | 25,169 | 2.9M $ | 0.93 % |
| Rayonier Inc | 133,616 | 2.8M $ | 0.87 % |
| ING Groep NV | 104,216 | 2.7M $ | 0.86 % |
| BNP Paribas SA | 27,583 | 2.6M $ | 0.83 % |
| Mercedes-Benz Group AG | 40,549 | 2.5M $ | 0.79 % |
| Toyota Motor Corp. | 119,400 | 2.5M $ | 0.79 % |
| PNC Financial Services Group Inc/The | 10,799 | 2.2M $ | 0.71 % |
| Unilever PLC | 40,527 | 2.2M $ | 0.70 % |
| Link REIT | 473,100 | 2.2M $ | 0.69 % |
| Tokyo Electron Ltd | 8,200 | 2M $ | 0.65 % |
| Lenovo Group Ltd | 1,652,000 | 2M $ | 0.63 % |
| Siemens AG | 7,650 | 1.9M $ | 0.59 % |
| Persimmon PLC | 119,341 | 1.7M $ | 0.54 % |