Nasdaq - Delayed Quote USD
Templeton Global Balanced A (TAGBX)
2.5400
0.0000
(0.00%)
At close: 5:53:29 PM EDT
Top 2 Holdings (4.61% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 9.00% |
| Stocks | 47.97% |
| Bonds | 43.03% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 37.08% |
| AAA | 5.35% |
| AA | 18.90% |
| A | 18.82% |
| BBB | 43.20% |
| BB | 9.61% |
| B | 3.07% |
| Below B | 1.04% |
| Other | 0.00% |
Equity Holdings
| Average | TAGBX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.64 | -- |
| Price/Sales | 0.83 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 84,957.46 | -- |
| 3 Year Earnings Growth | 3.05 | -- |
Bond Holdings
| Average | TAGBX | Category Average |
|---|---|---|
| Maturity | 7.9 | -- |
| Duration | 7.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.17% |
| 5y Average Return | 4.32% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 290.64M |
| YTD Return | 6.33% |
| Yield | 2.02% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2005 |
Fund Summary
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.
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