(As of 2/28/2023)

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) 		3.55 %
YTD Return 3.34 %
NAVPS
(3/24/2023) 		$11.64
Change ($0.05) / -0.42 %
Growth of $10,000 (As of February 28, 2023)
MER 2.28 %
Assets ($mil) $75.35
Rank (1Yr) 1045/1756
Std Dev (3Yr) 8.54 %
Volatility Ranking (3Yr) 4/10
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASHCash and EquivalentsCash and Cash EquivalentCanada5.11%
Korea Government 3.00% 10-Mar-2023Cash and EquivalentsCash and Cash EquivalentOther Asian4.66%
Korea Government 1.00% 10-Jun-2023Cash and EquivalentsCash and Cash EquivalentOther Asian4.12%
JAPAN TREASURY DISCOUNT BILLCash and EquivalentsCash and Cash EquivalentCanada3.53%
Brazil Government 0.00% 01-Jan-2025Foreign BondsFixed IncomeLatin America2.78%
Malaysia Government 3.88% 14-Mar-2025Foreign BondsFixed IncomeAsia/Pacific Rim2.69%
Indonesia Government 5.50% 15-Apr-2026Foreign BondsFixed IncomeAsia/Pacific Rim2.68%
HCA Healthcare IncUS EquityHealthcareUnited States2.03%
Zimmer Biomet Holdings IncUS EquityHealthcareUnited States1.94%
Signify NVInternational EquityReal EstateEuropean Union1.89%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.42 3.47 10.44 3.34 -4.00 -1.28 -2.90 2.27
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 3 1 1 1 3 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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