(As of 10/31/2022)

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)
2.81 %
YTD Return -16.09 %
NAVPS
(12/2/2022)
$11.60
Change $0.05 / 0.40 %
Growth of $10,000 (As of October 31, 2022)
MER 2.28 %
Assets ($mil) $44.55
Rank (1Yr) 1588/1682
Std Dev (3Yr) 8.54 %
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.

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

 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASHCash and EquivalentsCash and Cash EquivalentCanada9.70%
Korea Government 1.00% 10-Jun-2023Foreign BondsFixed IncomeOther Asian4.63%
Korea Government 3.00% 10-Mar-2023Cash and EquivalentsCash and Cash EquivalentOther Asian3.62%
NORWAY TREASURY BILLForeign BondsFixed IncomeOther2.68%
Indonesia Government 5.50% 15-Apr-2026Foreign BondsFixed IncomeAsia/Pacific Rim2.36%
SINGAPORE TREASURY BILLCash and EquivalentsCash and Cash EquivalentOther2.18%
Brazil Government 0.00% 01-Jan-2025Foreign BondsFixed IncomeLatin America2.09%
Crown Holdings IncUS EquityBasic MaterialsUnited States1.87%
Hitachi LtdInternational EquityIndustrial GoodsJapan1.81%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.74%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 -2.83 -8.02 -16.09 -16.18 -6.23 -4.88 1.98
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 2 2 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.15 -1.22 0.66 -3.41 5.09 0.93 12.09 5.18 20.28 12.53
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 4 4 3 4 4 1 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.