Nasdaq - Delayed Quote USD

Templeton Global Balanced A (TAGBX)

2.4100 +0.0200 (+0.84%)
At close: 8:05 AM EDT

Top 7 Holdings (17.85% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 4.75%
AZN.L
AstraZeneca PLC 2.54%
005930.KS
Samsung Electronics Co., Ltd. 2.17%
TGT
Target Corporation 2.12%
FIS
Fidelity National Information Services, Inc. 2.11%
GOOGL
Alphabet Inc. 2.10%
DAL
Delta Air Lines, Inc. 2.06%
Get Quotes for Top Holdings

Sector Weightings

SectorTAGBX
Financial Services   21.71%
Industrials   16.63%
Technology   13.82%
Communication Services   12.33%
Healthcare   11.42%
Consumer Defensive   10.63%
Energy   7.01%
Consumer Cyclical   3.96%
Basic Materials   2.48%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 7.86%
Stocks 49.03%
Bonds 43.11%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 42.03%
AAA 3.88%
AA 18.92%
A 10.22%
BBB 41.46%
BB 12.75%
B 6.17%
Below B 5.11%
Other 1.48%

Equity Holdings

Average TAGBX Category Average
Price/Earnings 0.07 19.2
Price/Book 0.63 2.25
Price/Sales 0.85 1.73
Price/Cashflow 0.11 11.89
Median Market Cap 79,156.22 70,032.91
3 Year Earnings Growth 19.31 9.26

Bond Holdings

Average TAGBX Category Average
Maturity 8.81 3.64
Duration 6.64 2.8
Credit Quality -- --

Performance & Risk

YTD Return -1.98%
5y Average Return -0.99%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Franklin Templeton Investments
Net Assets 343.53M
YTD Return 0.87%
Yield 3.71%
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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