Holdings (Monthly)
Guide ↗
Templeton Global Dynamic Income Fund
· Templeton Global Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 12,780,075 | $12.8M | 3.90% | STIV |
| 2 | Republic of India | N/A | Jun 2026 | 664,300,000 | $7.3M | 2.21% | DBT |
| 3 | Republic of Kenya | 491798AM6 | Jun 2026 | 6,490,000 | $7.1M | 2.16% | DBT |
| 4 | Republic of Colombia | N/A | Jun 2026 | 29,016,500,000 | $6.9M | 2.11% | DBT |
| 5 | Oriental Republic of Uruguay | 917288BL5 | Jun 2026 | 222,948,743 | $6.2M | 1.89% | DBT |
| 6 | Republic of South Africa | N/A | Jun 2026 | 102,089,300 | $6.1M | 1.87% | DBT |
| 7 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 55,736 | $6.0M | 1.83% | EC |
| 8 | Daimler Truck Holding AG | N/A | Jun 2026 | 119,113 | $5.7M | 1.75% | EC |
| 9 | Citigroup Global Markets Holdings, Inc. into NVIDIA Corp. | 17333N234 | Jun 2026 | 27,158 | $5.5M | 1.68% | SN |
| 10 | Republic of Ecuador | Z02104214 | Jun 2026 | 5,935,000 | $5.5M | 1.67% | DBT |
| 11 | Republic of South Africa | N/A | Jun 2026 | 79,410,000 | $5.0M | 1.54% | DBT |
| 12 | Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc. | 38152A152 | Jun 2026 | 56,702 | $4.7M | 1.45% | SN |
| 13 | Akzo Nobel NV | N/A | Jun 2026 | 69,587 | $4.7M | 1.45% | EC |
| 14 | Salesforce, Inc. | 79466L302 | Jun 2026 | 30,140 | $4.7M | 1.44% | EC |
| 15 | Smurfit Westrock plc | N/A | Jun 2026 | 101,700 | $4.7M | 1.44% | EC |
| 16 | Progressive Corp. (The) | 743315103 | Jun 2026 | 21,396 | $4.7M | 1.43% | EC |
| 17 | ConocoPhillips | 20825C104 | Jun 2026 | 44,369 | $4.6M | 1.41% | EC |
| 18 | Republic of Rwanda | 78347YAL7 | Jun 2026 | 4,800,000 | $4.6M | 1.41% | DBT |
| 19 | BP plc | N/A | Jun 2026 | 707,543 | $4.4M | 1.33% | EC |
| 20 | KeyCorp | 493267108 | Jun 2026 | 179,319 | $4.1M | 1.26% | EC |
| 21 | IQVIA Holdings, Inc. | 46266C105 | Jun 2026 | 21,110 | $4.1M | 1.25% | EC |
| 22 | Royal Bank of Canada into ICON plc | 78017W619 | Jun 2026 | 23,436 | $4.0M | 1.21% | SN |
| 23 | Unilever plc | N/A | Jun 2026 | 65,497 | $3.9M | 1.20% | EC |
| 24 | Delta Air Lines, Inc. | 247361702 | Jun 2026 | 41,543 | $3.9M | 1.19% | EC |
| 25 | adidas AG | N/A | Jun 2026 | 18,882 | $3.9M | 1.18% | EC |
| 26 | BNP Paribas Issuance BV into CNH Industrial NV | N/A | Jun 2026 | 352,379 | $3.9M | 1.18% | SN |
| 27 | Sanofi SA | N/A | Jun 2026 | 45,132 | $3.9M | 1.18% | EC |
| 28 | Novo Nordisk A/S | N/A | Jun 2026 | 79,885 | $3.8M | 1.17% | EC |
| 29 | Rio Tinto Ltd. | N/A | Jun 2026 | 31,750 | $3.8M | 1.17% | EC |
| 30 | Medtronic plc | N/A | Jun 2026 | 48,800 | $3.8M | 1.17% | EC |
| 31 | JD.com, Inc. | 47215P106 | Jun 2026 | 148,757 | $3.8M | 1.16% | EC |
| 32 | Federative Republic of Brazil | N/A | Jun 2026 | 22,573,000 | $3.6M | 1.11% | DBT |
| 33 | Wells Fargo Bank NA into Intuit, Inc. | 95005A698 | Jun 2026 | 12,598 | $3.6M | 1.09% | SN |
| 34 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 44,300 | $3.5M | 1.07% | EC |
| 35 | Wells Fargo Bank NA into Workday, Inc. | 95004Y333 | Jun 2026 | 27,378 | $3.4M | 1.05% | SN |
| 36 | Republic of India | N/A | Jun 2026 | 314,770,000 | $3.4M | 1.04% | DBT |
| 37 | Cigna Group (The) | 125523100 | Jun 2026 | 12,335 | $3.4M | 1.04% | EC |
| 38 | BNP Paribas Issuance BV into adidas AG | N/A | Jun 2026 | 18,639 | $3.4M | 1.02% | SN |
| 39 | Carrefour SA | N/A | Jun 2026 | 179,242 | $3.3M | 1.02% | EC |
| 40 | Microsoft Corp. | 594918104 | Jun 2026 | 8,727 | $3.3M | 0.99% | EC |
| 41 | BNP Paribas SA | N/A | Jun 2026 | 27,583 | $3.2M | 0.98% | EC |
| 42 | Kering SA | N/A | Jun 2026 | 11,203 | $3.2M | 0.97% | EC |
| 43 | Republic of Kazakhstan | N/A | Jun 2026 | 1,747,020,000 | $3.1M | 0.96% | DBT |
| 44 | Republic of Colombia | N/A | Jun 2026 | 15,617,200,000 | $3.1M | 0.96% | DBT |
| 45 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 7,447 | $3.1M | 0.95% | EC |
| 46 | Royal Bank of Canada into Netflix, Inc. | N/A | Jun 2026 | 40,414 | $3.0M | 0.91% | SN |
| 47 | Republic of Cameroon International Bond | N/A | Jun 2026 | 2,890,000 | $3.0M | 0.90% | DBT |
| 48 | Laos Government International Bond | 51656QAD4 | Jun 2026 | 2,750,000 | $2.9M | 0.90% | DBT |
| 49 | Republic of South Africa | N/A | Jun 2026 | 47,450,000 | $2.9M | 0.89% | DBT |
| 50 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 22,658 | $2.9M | 0.89% | EC |
| 51 | Diageo plc | N/A | Jun 2026 | 142,250 | $2.9M | 0.87% | EC |
| 52 | Republic of Panama | 698299AW4 | Jun 2026 | 2,650,000 | $2.9M | 0.87% | DBT |
| 53 | Wells Fargo Bank NA into Lithia Motors, Inc. | 95005A714 | Jun 2026 | 9,595 | $2.8M | 0.87% | SN |
| 54 | ING Groep NV | N/A | Jun 2026 | 87,443 | $2.8M | 0.84% | EC |
| 55 | Shell plc | N/A | Jun 2026 | 70,609 | $2.7M | 0.84% | EC |
| 56 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 10,799 | $2.7M | 0.81% | EC |
| 57 | NIKE, Inc. | 654106103 | Jun 2026 | 63,429 | $2.6M | 0.80% | EC |
| 58 | CVS Health Corp. | 126650100 | Jun 2026 | 24,520 | $2.5M | 0.77% | EC |
| 59 | Citigroup Global Markets Holdings, Inc. into Booking Holdings, Inc. | N/A | Jun 2026 | 14,906 | $2.5M | 0.77% | SN |
| 60 | Federative Republic of Brazil | N/A | Jun 2026 | 14,437,000 | $2.4M | 0.74% | DBT |
| 61 | Republic of India | N/A | Jun 2026 | 221,200,000 | $2.4M | 0.73% | DBT |
| 62 | Royal Bank of Canada into Autodesk, Inc. | N/A | Jun 2026 | 11,840 | $2.4M | 0.72% | SN |
| 63 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 10,571 | $2.3M | 0.72% | EC |
| 64 | Dominican Republic | 25714PEE4 | Jun 2026 | 2,634,000 | $2.3M | 0.71% | DBT |
| 65 | Persimmon plc | N/A | Jun 2026 | 163,616 | $2.3M | 0.70% | EC |
| 66 | Imperial Brands plc | N/A | Jun 2026 | 60,847 | $2.2M | 0.69% | EC |
| 67 | Citigroup Global Markets Holdings, Inc. into SAP SE | N/A | Jun 2026 | 13,927 | $2.2M | 0.69% | SN |
| 68 | Federal Republic of Nigeria | 65412AFD9 | Jun 2026 | 1,860,000 | $2.2M | 0.68% | DBT |
| 69 | BNP Paribas Issuance BV into Infineon Technologies AG | N/A | Jun 2026 | 42,682 | $2.2M | 0.67% | SN |
| 70 | Gabonese Republic | 362420AD3 | Jun 2026 | 2,520,000 | $2.2M | 0.66% | DBT |
| 71 | Hungary | N/A | Jun 2026 | 672,300,000 | $2.1M | 0.65% | DBT |
| 72 | Kingdom of Spain | N/A | Jun 2026 | 1,845,000 | $2.1M | 0.64% | DBT |
| 73 | Arab Republic of Egypt | N/A | Jun 2026 | 101,600,000 | $2.1M | 0.63% | DBT |
| 74 | Mercedes-Benz Group AG | N/A | Jun 2026 | 40,549 | $2.0M | 0.62% | EC |
| 75 | Arab Republic of Egypt | N/A | Jun 2026 | 96,425,000 | $2.0M | 0.60% | STIV |
| 76 | HSBC Holdings plc | 404280406 | Jun 2026 | 20,500 | $1.9M | 0.60% | EC |
| 77 | ICON plc | N/A | Jun 2026 | 11,200 | $1.9M | 0.59% | EC |
| 78 | Societe Generale SA into CNH Industrial NV | 83371Q653 | Jun 2026 | 174,484 | $1.9M | 0.58% | SN |
| 79 | Gabonese Republic | 362420AE1 | Jun 2026 | 2,160,000 | $1.8M | 0.56% | DBT |
| 80 | Nigeria OMO Bill | N/A | Jun 2026 | 2,618,000,000 | $1.8M | 0.56% | STIV |
| 81 | Dominican Republic | 25714PEG9 | Jun 2026 | 2,030,000 | $1.8M | 0.56% | DBT |
| 82 | Merrill Lynch BV into Moelis & Co. | 59028A291 | Jun 2026 | 3,153 | $1.8M | 0.55% | SN |
| 83 | Republic of Kazakhstan | N/A | Jun 2026 | 833,280,000 | $1.8M | 0.54% | DBT |
| 84 | Nigeria OMO Bill | N/A | Jun 2026 | 2,471,000,000 | $1.8M | 0.53% | STIV |
| 85 | Egyptian Pound | N/A | Jun 2026 | 77,595,109 | $1.6M | 0.48% | STIV |
| 86 | Arab Republic of Egypt | N/A | Jun 2026 | 80,075,000 | $1.6M | 0.48% | STIV |
| 87 | Republic of Colombia | N/A | Jun 2026 | 6,802,000,000 | $1.5M | 0.46% | DBT |
| 88 | Arab Republic of Egypt | N/A | Jun 2026 | 72,200,000 | $1.5M | 0.45% | STIV |
| 89 | Oriental Republic of Uruguay | 760942AV4 | Jun 2026 | 53,499,633 | $1.4M | 0.44% | DBT |
| 90 | Hungary | N/A | Jun 2026 | 416,300,000 | $1.4M | 0.44% | DBT |
| 91 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 957,000 | $1.1M | 0.34% | DBT |
| 92 | Republic of Kazakhstan | N/A | Jun 2026 | 626,150,000 | $1.1M | 0.33% | DBT |
| 93 | Arab Republic of Egypt | N/A | Jun 2026 | 53,875,000 | $1.0M | 0.32% | STIV |
| 94 | Arab Republic of Egypt | N/A | Jun 2026 | 60,250,000 | $1.0M | 0.32% | STIV |
| 95 | Republic of South Africa | N/A | Jun 2026 | 16,984,000 | $1.0M | 0.32% | DBT |
| 96 | Arab Republic of Egypt | 03846JAF7 | Jun 2026 | 1,030,000 | $1.0M | 0.31% | DBT |
| 97 | Siemens AG | N/A | Jun 2026 | 3,018 | $970K | 0.30% | EC |
| 98 | Republic of Panama | 698299BW3 | Jun 2026 | 850,000 | $929K | 0.28% | DBT |
| 99 | Republic of Colombia | N/A | Jun 2026 | 2,916,300,000 | $900K | 0.27% | DBT |
| 100 | European Investment Bank | N/A | Jun 2026 | 80,300,000 | $816K | 0.25% | DBT |
| 101 | Autodesk, Inc. | 052769106 | Jun 2026 | 4,184 | $813K | 0.25% | EC |
| 102 | Dominican Republic | 25714PEB0 | Jun 2026 | 760,000 | $745K | 0.23% | DBT |
| 103 | Republic of Kazakhstan | N/A | Jun 2026 | 365,400,000 | $720K | 0.22% | DBT |
| 104 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 650,000 | $719K | 0.22% | DBT |
| 105 | Republic of Kazakhstan | N/A | Jun 2026 | 354,290,000 | $688K | 0.21% | DBT |
| 106 | Hellenic Republic | N/A | Jun 2026 | 580,000 | $666K | 0.20% | DBT |
| 107 | Arab Republic of Egypt | N/A | Jun 2026 | 34,150,000 | $656K | 0.20% | STIV |
| 108 | Republic of Kazakhstan | N/A | Jun 2026 | 388,700,000 | $653K | 0.20% | DBT |
| 109 | Arab Republic of Egypt | N/A | Jun 2026 | 39,325,000 | $648K | 0.20% | STIV |
| 110 | Hellenic Republic | N/A | Jun 2026 | 514,000 | $627K | 0.19% | DBT |
| 111 | Republic of Panama | 698299BT0 | Jun 2026 | 590,000 | $625K | 0.19% | DBT |
| 112 | Republic of Ghana | 374422AQ6 | Jun 2026 | 910,000 | $541K | 0.17% | DBT |
| 113 | Republic of Kazakhstan | N/A | Jun 2026 | 265,690,000 | $511K | 0.16% | DBT |
| 114 | Arab Republic of Egypt | N/A | Jun 2026 | 26,525,000 | $481K | 0.15% | STIV |
| 115 | N/A | N/A | Jun 2026 | 153,090,000 | $463K | 0.14% | DIR |
| 116 | Arab Republic of Egypt | 03846JAC4 | Jun 2026 | 510,000 | $442K | 0.13% | DBT |
| 117 | Republic of Kazakhstan | N/A | Jun 2026 | 225,400,000 | $436K | 0.13% | DBT |
| 118 | Republic of Kazakhstan | N/A | Jun 2026 | 215,190,000 | $433K | 0.13% | DBT |
| 119 | N/A | N/A | Jun 2026 | 1 | $390K | 0.12% | DFE |
| 120 | Republic of Kazakhstan | N/A | Jun 2026 | 207,450,000 | $366K | 0.11% | DBT |
| 121 | International Bank for Reconstruction & Development | N/A | Jun 2026 | 34,500,000 | $360K | 0.11% | DBT |
| 122 | Republic of Panama | 698299BW3 | Jun 2026 | 300,000 | $328K | 0.10% | DBT |
| 123 | Arab Republic of Egypt | N/A | Jun 2026 | 16,250,000 | $323K | 0.10% | STIV |
| 124 | Republic of Ghana | 374422AP8 | Jun 2026 | 290,000 | $269K | 0.08% | DBT |
| 125 | N/A | N/A | Jun 2026 | 1 | $243K | 0.07% | DFE |
| 126 | Republic of Kazakhstan | N/A | Jun 2026 | 127,900,000 | $239K | 0.07% | DBT |
| 127 | Republic of Kazakhstan | N/A | Jun 2026 | 111,089,000 | $223K | 0.07% | DBT |
| 128 | Indian Rupee | N/A | Jun 2026 | 13,570,580 | $143K | 0.04% | STIV |
| 129 | Republic of Kazakhstan | N/A | Jun 2026 | 54,200,000 | $101K | 0.03% | DBT |
| 130 | N/A | N/A | Jun 2026 | 15,155,685 | $77K | 0.02% | DIR |
| 131 | EURO | N/A | Jun 2026 | 55,600 | $64K | 0.02% | STIV |
| 132 | Republic of Kazakhstan | N/A | Jun 2026 | 27,100,000 | $57K | 0.02% | DBT |
| 133 | N/A | N/A | Jun 2026 | 4,466,348 | $34K | 0.01% | DIR |
| 134 | Pound Sterling | N/A | Jun 2026 | 25,361 | $34K | 0.01% | STIV |
| 135 | N/A | N/A | Jun 2026 | 1 | $28K | 0.01% | DFE |
| 136 | Republic of El Salvador | 283875AN2 | Jun 2026 | 25,000 | $26K | 0.01% | DBT |
| 137 | Ghana Cedi | N/A | Jun 2026 | 292,655 | $26K | 0.01% | STIV |
| 138 | N/A | N/A | Jun 2026 | 1 | $26K | 0.01% | DFE |
| 139 | Nigeria OMO Bill | N/A | Jun 2026 | 34,000,000 | $24K | 0.01% | STIV |
| 140 | N/A | N/A | Jun 2026 | 1 | $22K | 0.01% | DFE |
| 141 | N/A | N/A | Jun 2026 | 1 | $21K | 0.01% | DFE |
| 142 | N/A | N/A | Jun 2026 | 1 | $20K | 0.01% | DFE |
| 143 | N/A | N/A | Jun 2026 | 1 | $19K | 0.01% | DFE |
| 144 | N/A | N/A | Jun 2026 | 1 | $19K | 0.01% | DFE |
| 145 | Nigeria OMO Bill | N/A | Jun 2026 | 20,000,000 | $14K | 0.00% | STIV |
| 146 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 147 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 148 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 149 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 168,113 | $3K | 0.00% | EC |
| 150 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 151 | N/A | N/A | Jun 2026 | 120,684 | $133 | 0.00% | DIR |
| 152 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 2,851,217 | $0 | 0.00% | DBT |
| 153 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 2,929,327 | $0 | 0.00% | DBT |
| 154 | New Taiwan Dollar | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 155 | K2016470260 South Africa Ltd. | N/A | Jun 2026 | 1,782,466 | $0 | 0.00% | DBT |
| 156 | Mexican Peso | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 157 | Rupiah | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 158 | Yen | N/A | Jun 2026 | -1 | $-0 | 0.00% | STIV |
| 159 | Won | N/A | Jun 2026 | -76 | $-0 | 0.00% | STIV |
| 160 | Peso Uruguayo | N/A | Jun 2026 | -4 | $-0 | 0.00% | STIV |
| 161 | Colombian Peso | N/A | Jun 2026 | -107,934 | $-32 | -0.00% | STIV |
| 162 | N/A | N/A | Jun 2026 | 1 | $-432 | -0.00% | DFE |
| 163 | N/A | N/A | Jun 2026 | 1 | $-1090 | -0.00% | DFE |
| 164 | N/A | N/A | Jun 2026 | 1 | $-2311 | -0.00% | DFE |
| 165 | N/A | N/A | Jun 2026 | 1 | $-4364 | -0.00% | DFE |
| 166 | N/A | N/A | Jun 2026 | 1 | $-10065 | -0.00% | DFE |
| 167 | N/A | N/A | Jun 2026 | 1 | $-14679 | -0.00% | DFE |
| 168 | N/A | N/A | Jun 2026 | 1 | $-15150 | -0.00% | DFE |
| 169 | N/A | N/A | Jun 2026 | 1 | $-15407 | -0.00% | DFE |
| 170 | N/A | N/A | Jun 2026 | 1 | $-16620 | -0.01% | DFE |
| 171 | N/A | N/A | Jun 2026 | 1 | $-17011 | -0.01% | DFE |
| 172 | N/A | N/A | Jun 2026 | 1 | $-21120 | -0.01% | DFE |
| 173 | N/A | N/A | Jun 2026 | 1 | $-28384 | -0.01% | DFE |
| 174 | N/A | N/A | Jun 2026 | 1 | $-30908 | -0.01% | DFE |
| 175 | N/A | N/A | Jun 2026 | 1 | $-32484 | -0.01% | DFE |
| 176 | N/A | N/A | Jun 2026 | 1 | $-33629 | -0.01% | DFE |
| 177 | N/A | N/A | Jun 2026 | 1 | $-34299 | -0.01% | DFE |
| 178 | N/A | N/A | Jun 2026 | 1 | $-36757 | -0.01% | DFE |
| 179 | N/A | N/A | Jun 2026 | 1 | $-36910 | -0.01% | DFE |
| 180 | N/A | N/A | Jun 2026 | 1 | $-42866 | -0.01% | DFE |
| 181 | N/A | N/A | Jun 2026 | 1 | $-44933 | -0.01% | DFE |
| 182 | N/A | N/A | Jun 2026 | 2,800,000 | $-57059 | -0.02% | DIR |
| 183 | N/A | N/A | Jun 2026 | 1 | $-64647 | -0.02% | DFE |
| 184 | N/A | N/A | Jun 2026 | 1 | $-71334 | -0.02% | DFE |
| 185 | N/A | N/A | Jun 2026 | 1 | $-94167 | -0.03% | DFE |
| 186 | N/A | N/A | Jun 2026 | 1 | $-108617 | -0.03% | DFE |
| 187 | N/A | N/A | Jun 2026 | 1 | $-116874 | -0.04% | DFE |
| 188 | N/A | N/A | Jun 2026 | 1 | $-127248 | -0.04% | DFE |
| 189 | N/A | N/A | Jun 2026 | 1 | $-141957 | -0.04% | DFE |
| 190 | N/A | N/A | Jun 2026 | 1 | $-145212 | -0.04% | DFE |
| 191 | N/A | N/A | Jun 2026 | 1 | $-149341 | -0.05% | DFE |
| 192 | N/A | N/A | Jun 2026 | 1 | $-149341 | -0.05% | DFE |
| 193 | N/A | N/A | Jun 2026 | 6,749,967 | $-159627 | -0.05% | DIR |
| 194 | N/A | N/A | Jun 2026 | 15,606,306 | $-178713 | -0.05% | DIR |
| 195 | N/A | N/A | Jun 2026 | 14,834,940 | $-178882 | -0.05% | DIR |
| 196 | N/A | N/A | Jun 2026 | 1 | $-185759 | -0.06% | DFE |
| 197 | N/A | N/A | Jun 2026 | 1 | $-190683 | -0.06% | DFE |
| 198 | N/A | N/A | Jun 2026 | 1 | $-215398 | -0.07% | DFE |
| 199 | N/A | N/A | Jun 2026 | 1 | $-239603 | -0.07% | DFE |
| 200 | N/A | N/A | Jun 2026 | 1 | $-249532 | -0.08% | DFE |
| 201 | N/A | N/A | Jun 2026 | 1 | $-451836 | -0.14% | DFE |