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Templeton Global Balanced A (TAGBX)

2.4200 0.0000 (0.00%)
At close: 8:05 AM EDT

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.

Templeton Global Balanced A

Fort Lauderdale FL 33394-3091
Broward Financial Centre, 500 East Broward Blvd - Suite 2100

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 Operations

Last Dividend 0.02
Last Cap Gain -39.00
Holdings Turnover 61.11%
Average for Category --

Fees & Expenses

Expense TAGBX Category Average
Annual Report Expense Ratio (net) 0.97% 1.00%
Prospectus Net Expense Ratio 0.97% --
Prospectus Gross Expense Ratio 1.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Derek Taner is the lead portfolio manger for the Invesco Global Health Care team. Mr. Taner joined Invesco in 2005, coming from Franklin Advisers Inc. where he served as a portfolio manager on Franklin Templeton’s health care team from 2002 through 2005 — the fi nal two years as lead manager. He began his investment career in 1993 as a fi xed-income analyst with Franklin Templeton and was promoted to assistant portfolio manager in 1997. In 2000, he joined the fi rm’s equity department and was named co-manager of its equity-income product. Mr. Taner earned a Bachelor of Science degree in business administration with an emphasis in accounting and fi nance and a Master of Business Administration degree from the Haas School of Business at the University of California (Berkeley). He is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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