(As of 4/30/2017)

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)
7.83 %
YTD Return 8.52 %
NAVPS
(5/25/2017)
$15.76
Change $0.04 / 0.25 %
Growth of $10,000 (As of April 30, 2017)
MER 2.33 %
Assets ($mil) $255.99
Rank (1Yr) 1/178
Std Dev (3Yr) 8.92 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Open to Invest 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.
Management Co.
Franklin Templeton Investments Corp.
Managers
Michael Hasenstab, Heather E. Arnold,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Korea Government 2.00% 10-Mar-2021Foreign BondsFixed IncomeOther Asian3.72%
Oracle CorpUS EquityTechnologyUnited States1.76%
Microsoft CorpUS EquityTechnologyUnited States1.68%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union1.67%
Teva Pharmaceutical Industries Ltd - ADRInternational EquityHealthcareAfrica and Middle East1.66%
HSBC Holdings PLC International EquityFinancial ServicesEuropean Union1.63%
BP PLCInternational EquityEnergyEuropean Union1.62%
Eni SpAInternational EquityEnergyEuropean Union1.56%
Telenor ASAInternational EquityTechnologyOther European1.42%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian1.41%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.41 9.12 10.21 8.52 18.93 7.08 10.77 -   
Benchmark 4.07 9.06 7.77 7.93 17.07 11.10 12.57 6.37
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.93 12.09 5.18 20.28 12.53 -3.61 7.16 8.96 -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 4 1 1 2 3 4 - -

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