Nasdaq - Delayed Quote USD
Templeton Global Balanced A1 (TINCX)
2.4400
+0.0100
+(0.41%)
At close: April 17 at 8:04:26 PM EDT
Top 3 Holdings (7.06% of Total Assets)
Sector Weightings
SectorTINCX
Financial Services 23.22%
Communication Services 15.65%
Technology 13.98%
Industrials 12.91%
Healthcare 11.15%
Energy 9.61%
Consumer Defensive 7.56%
Basic Materials 3.21%
Consumer Cyclical 2.71%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 10.11% |
| Stocks | 48.19% |
| Bonds | 41.70% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 38.33% |
| AAA | 5.01% |
| AA | 18.81% |
| A | 18.48% |
| BBB | 43.05% |
| BB | 9.18% |
| B | 3.36% |
| Below B | 2.10% |
| Other | 0.00% |
Equity Holdings
| Average | TINCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.2 |
| Price/Book | 0.56 | 2.25 |
| Price/Sales | 0.77 | 1.73 |
| Price/Cashflow | 0.14 | 11.89 |
| Median Market Cap | 104,018.68 | 70,032.91 |
| 3 Year Earnings Growth | 3.22 | 9.26 |
Bond Holdings
| Average | TINCX | Category Average |
|---|---|---|
| Maturity | 8.07 | 3.64 |
| Duration | 7.83 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | 3.67% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 293.1M |
| YTD Return | 5.96% |
| 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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