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Templeton Sust Global Balanced I (0P000168RZ)

6.89 -0.02 (-0.34%)
At close: September 10 at 4:00 PM EDT
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DELL
  • Previous Close 6.92
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 57.76M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 55.57%
  • Last Dividend 0.24
  • Inception Date Dec 12, 2005

Franklin Templeton Investments Corp

Fund Family

--

Fund Category

57.76M

Net Assets

2005-12-12

Inception Date

More about Templeton Sust Global Balanced I

Performance Overview: 0P000168RZ

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Trailing returns as of 9/10/2024.

YTD Return

0P000168RZ
0.00%
Category
0.00%
 

1-Year Return

0P000168RZ
0.00%
Category
0.00%
 

3-Year Return

0P000168RZ
0.00%
Category
0.00%
 

5-Year Return

0P000168RZ
0.00%
Category
0.00%
 

Holdings: 0P000168RZ

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Top 6 Holdings (12.06% of Total Assets)

SymbolCompany% Assets
SGO.PA
SGO.PA 2.19%
CRH
CRH 2.11%
PSN.L
PSN.L 2.03%
SSE.L
SSE.L 2.00%
CCK
CCK 1.89%
SW
SW 1.84%

Sector Weightings

Sector0P000168RZ
Industrials   18.43%
Consumer Cyclical   15.72%
Basic Materials   15.24%
Healthcare   13.48%
Technology   12.06%
Communication Services   8.40%
Utilities   7.15%
Energy   5.97%
Financial Services   3.55%
Real Estate   0.00%
Consumer Defensive   0.00%
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Recent News: 0P000168RZ

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Research Reports: 0P000168RZ

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Top Mutual Funds

RYMNX Rydex Precious Metals A
39.59
+5.57%
 
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
 
RYMPX Rydex Precious Metals H
37.98
+5.56%
 
RYZCX Rydex Precious Metals C
30.77
+5.56%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.62
+4.33%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
68.05
+4.32%
 
FEGOX First Eagle Gold C
26.44
+4.18%
 
SGGDX First Eagle Gold A
29.33
+4.15%
 
FEGIX First Eagle Gold I
30.36
+4.15%
 
FEURX First Eagle Gold R6
30.45
+4.14%
 
JAGTX Janus Henderson Glb Tech and Innovt T
63.65
+3.06%
 
JATNX Janus Henderson Global Technology and Innovation Fund
64.72
+3.06%
 
JAGCX Janus Henderson Glb Tech and Innovt C
51.60
+3.06%
 
JNGTX Janus Henderson Glb Tech and Innovt D
64.57
+3.05%
 
JATIX Janus Henderson Global Technology and Innovation Fund
65.45
+3.04%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.69
+3.04%
 
JATAX Janus Henderson Global Technology and Innovation Fund
61.84
+3.03%
 
AVALX Aegis Value I
38.02
+2.92%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
29.41
+2.44%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
29.39
+2.43%
 
BSGLX Baillie Gifford Long Term Global Gr I
29.23
+2.42%
 
INPIX ProFunds Internet UltraSector Inv
41.64
+2.41%
 
INPSX ProFunds Internet UltraSector Svc
26.58
+2.39%
 
JRAIX Janus Henderson Research I
80.75
+2.31%
 
JRANX Janus Henderson Research N
80.86
+2.30%
 
JNRFX Janus Henderson Research D
80.90
+2.30%
 
JRAAX Janus Henderson Research A
79.66
+2.30%
 
JAMRX Janus Henderson Research Fund
80.78
+2.29%
 
JRACX Janus Henderson Research C
69.67
+2.29%
 
JRASX Janus Henderson Research S
77.31
+2.29%
 
JRARX Janus Henderson Research R
77.76
+2.29%
 
TARKX Tarkio
28.51
+2.26%
 
RYHOX Rydex NASDAQ-100 H
72.40
+0.96%
 
RYATX Rydex NASDAQ-100 A
72.42
+0.96%
 
RYOCX Rydex NASDAQ-100 Inv
81.57
+0.97%
 
OTPIX ProFunds NASDAQ-100 Inv
165.88
+2.16%
 
OTPSX ProFunds NASDAQ-100 Svc
127.43
+2.16%
 
RYCOX Rydex NASDAQ-100 C
57.95
+0.98%
 
AGCTX American Century Global Small Cap R6
19.08
+2.14%
 
AGCLX American Century Global Small Cap A
18.25
+2.13%
 
AGCWX American Century Global Small Cap R
17.84
+2.12%
 
MOWNX Moerus Worldwide Value N
16.42
+2.11%
 
AGCSX American Century Global Small Cap I
18.87
+2.11%
 
AGCHX American Century Global Small Cap C
16.94
+2.11%
 
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
 
AGCVX American Century Global Small Cap Inv
18.59
+2.09%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
+1.94%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
+1.94%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
366.55
+1.94%
 
SLRYX SEI Large Cap Growth Y (SIMT)
47.75
+1.83%
 
SELCX SEI Large Cap Growth F (SIMT)
47.27
+1.83%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
 
SPGIX SEI Large Cap Growth I (SIMT)
44.74
+1.82%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
 
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
 
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
 
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
 
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
 
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
 
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
 
JDCAX Janus Henderson Forty Fund
55.37
+1.76%
 
JCAPX Janus Henderson Forty Fund
58.99
+1.76%
 
JACCX Janus Henderson Forty C
39.35
+1.76%
 
JFRDX Janus Henderson Forty Fund Class D
53.27
+1.76%
 
JACTX Janus Henderson Forty T
54.03
+1.75%
 
JARTX Janus Henderson Forty Fund
51.72
+1.75%
 
JFRNX Janus Henderson Forty Fund
59.43
+1.75%
 
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
 
JDCRX Janus Henderson Forty Fund
45.64
+1.74%
 
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
 
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
 
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
 
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
 
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
 
FNORX Fidelity Nordic
70.62
+1.61%
 
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
 
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
 
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
 
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
 
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
 
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
 
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
 
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
 
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
 
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
 
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
 
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
 
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
 
ALGRX Alger Focus Equity I
68.43
+1.57%
 
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
 
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%