(As of 3/31/2024)

Templeton Sustainable Global Balanced Fund A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2014

Inception Return (6/26/2008)	3.84 %
YTD Return	1.90 %

NAVPS (4/18/2024)	$12.13
Change	($0.02) / -0.19 %

Growth of $10,000 (As of March 31, 2024)

MER	2.07 %
Assets ($mil)	$63.22
Rank (1Yr)	1509/1682
Std Dev (3Yr)	8.54 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	6.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

Current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach.

Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Michael Hasenstab, Franklin Templeton Investments Corp.

Tina Sadler, Franklin Templeton Investments Corp.

Herbert Arnett, Franklin Templeton Investments Corp.

Craig Cameron, Franklin Templeton Investments Corp.

Lauran Halpin, Franklin Templeton Investments Corp.

Jaap Willems, Franklin Templeton Investments Corp.

Vivian Guo, Franklin Templeton Investments Corp.

Sub-Advisor

Franklin Advisers, Inc.

Templeton Global Advisors Limited

Franklin Templeton Investment Management Limited

Templeton Asset Management Limited

Asset Allocation
(As of December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Hungary Government 4.75% 24-Nov-2032	Foreign Bonds	Fixed Income	European Union	2.78%
Indonesia Government 7.00% 15-Feb-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.46%
QUEENSLAND TREASURY CORP 2.00% 22-Aug-2033	Domestic Bonds	Fixed Income	Canada	2.42%
Samsung Electronics Co Ltd	International Equity	Technology	Other Asian	2.09%
Malaysia Government 4.50% 15-Apr-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.05%
Korea Government 1.13% 10-Jun-2024	Cash and Equivalents	Cash and Cash Equivalent	Other Asian	1.99%
Veolia Environnement SA	International Equity	Utilities	European Union	1.85%
Australia Government 2.75% 21-Apr-2024	Cash and Equivalents	Cash and Cash Equivalent	Asia/Pacific Rim	1.85%
Crh PLC	International Equity	Industrial Goods	European Union	1.85%
Cie de Saint Gobain SA	International Equity	Real Estate	European Union	1.78%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.28	1.90	9.36	1.90	7.10	-0.04	-0.52	1.28
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	1	4	4	4	4	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	10.10	-8.90	-2.15	-1.22	0.66	-3.41	5.09	0.93	12.09	5.18
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	2	2	4	4	4	3	4	4	1	4

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