(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

Name	Asset	Sector	Geographic	Percent
CASH	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.78%
Hungary Government 4.75% 24-Nov-2032	Foreign Bonds	Fixed Income	European Union	2.44%
Indonesia Government 7.00% 15-Feb-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.35%
Samsung Electronics Co Ltd	International Equity	Technology	Other Asian	2.13%
QUEENSLAND TREASURY CORP 2.00% 22-Aug-2033	Domestic Bonds	Fixed Income	Canada	2.09%
Malaysia Government 4.50% 15-Apr-2030	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.00%
Korea Government 1.13% 10-Jun-2024	Cash and Equivalents	Cash and Cash Equivalent	Other Asian	1.94%
Crown Holdings Inc	US Equity	Basic Materials	United States	1.92%
Honda Motor Co Ltd	International Equity	Consumer Goods	Japan	1.84%
Australia Government 2.75% 21-Apr-2024	Cash and Equivalents	Cash and Cash Equivalent	Asia/Pacific Rim	1.76%

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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