(As of 8/31/2021)

Templeton Global Balanced Fund Series A

(Tactical Balanced)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/26/2008)
4.79 %
YTD Return 2.23 %
NAVPS
(9/17/2021)
$13.37
Change $0.00 / -0.02 %
Growth of $10,000 (As of August 31, 2021)
MER 2.33 %
Assets ($mil) $71.02
Rank (1Yr) 325/389
Std Dev (3Yr) 8.58 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund’s investment objective is to provide current income while maintaining prospects for capital appreciation by investing primarily in debt and equity securities issued around the world.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Michael Hasenstab, Franklin Templeton Investments Corp.

Herbert Arnett, Franklin Templeton Investments Corp.

Sub-Advisor

Franklin Advisers, Inc.

Templeton Global Advisors Limited

 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASHCash and EquivalentsCash and Cash EquivalentCanada4.93%
Korea Government 1.88% 10-Mar-2022Cash and EquivalentsCash and Cash EquivalentOther Asian2.65%
Indonesia Government 5.50% 15-Apr-2026Foreign BondsFixed IncomeAsia/Pacific Rim2.01%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.96%
Walt Disney CoUS EquityConsumer ServicesUnited States1.93%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.86%
Japan Government 1.10% 20-Dec-2021Cash and EquivalentsCash and Cash EquivalentJapan1.83%
T-Mobile US IncUS EquityTelecommunicationsUnited States1.61%
Honda Motor Co LtdInternational EquityConsumer GoodsJapan1.50%
AstraZeneca PLCInternational EquityHealthcareEuropean Union1.47%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 2.44 1.44 2.23 9.35 -1.02 1.32 5.19
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 2 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.22 0.66 -3.42 5.09 0.93 12.09 5.18 20.28 12.53 -3.61
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 4 3 3 4 1 4 1 1 4

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