(As of 10/31/2023)

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)
3.22 %
YTD Return 0.75 %
NAVPS
(11/29/2023)
$12.02
Change $0.06 / 0.49 %
Growth of $10,000 (As of October 31, 2023)
MER 2.07 %
Assets ($mil) $64.65
Rank (1Yr) 42/1690
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
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

Templeton Asset Management Limited

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASHCash and EquivalentsCash and Cash EquivalentCanada4.78%
Hungary Government 4.75% 24-Nov-2032Foreign BondsFixed IncomeEuropean Union2.44%
Indonesia Government 7.00% 15-Feb-2033Foreign BondsFixed IncomeAsia/Pacific Rim2.35%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.13%
QUEENSLAND TREASURY CORP 2.00% 22-Aug-2033Domestic BondsFixed IncomeCanada2.09%
Malaysia Government 4.50% 15-Apr-2030Foreign BondsFixed IncomeAsia/Pacific Rim2.00%
Korea Government 1.13% 10-Jun-2024Cash and EquivalentsCash and Cash EquivalentOther Asian1.94%
Crown Holdings IncUS EquityBasic MaterialsUnited States1.92%
Honda Motor Co LtdInternational EquityConsumer GoodsJapan1.84%
Australia Government 2.75% 21-Apr-2024Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim1.76%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.79 -5.92 -4.29 0.75 9.38 -0.85 -2.54 1.04
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 4 4 3 3 1 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.90 -2.15 -1.22 0.66 -3.41 5.09 0.93 12.09 5.18 20.28
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 4 4 4 3 4 4 1 4 1

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