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Nasdaq - Delayed Quote USD

Templeton Global Balanced A (TAGBX)

2.5400
0.0000
(0.00%)
At close: 8:02:18 PM EDT
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  • Previous Close 2.5400
  • YTD Return 6.33%
  • Expense Ratio 1.21%
  • Category --
  • Last Cap Gain -48.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 290.64M
  • Beta (5Y Monthly) 1.20
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 43.31%
  • Last Dividend 0.06
  • Inception Date Jul 1, 2005

The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Under normal market conditions, at least 40% of the fund's net assets are invested in non-U.S. investments and in at least three different countries.

Franklin Templeton Investments

Fund Family

--

Fund Category

290.64M

Net Assets

2005-07-01

Inception Date

More about Templeton Global Balanced A

Performance Overview: TAGBX

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Trailing returns as of 5/2/2025.

YTD Return

TAGBX
6.33%
Category
0.00%
 

1-Year Return

TAGBX
8.06%
Category
0.00%
 

3-Year Return

TAGBX
4.63%
Category
0.00%
 

5-Year Return

TAGBX
3.98%
Category
0.00%
 

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Holdings: TAGBX

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Sector Weightings

SectorTAGBX
Financial Services   25.36%
Communication Services   14.41%
Industrials   14.15%
Technology   13.28%
Healthcare   10.43%
Energy   9.45%
Consumer Defensive   7.22%
Basic Materials   2.87%
Consumer Cyclical   2.83%
Real Estate   0.00%
Utilities   0.00%
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Recent News: TAGBX

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Research Reports: TAGBX

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