(As of 7/31/2017)

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)
7.00 %
YTD Return 3.09 %
NAVPS
(8/18/2017)
$14.81
Change ($0.08) / -0.54 %
Growth of $10,000 (As of July 31, 2017)
MER 2.33 %
Assets ($mil) $247.71
Rank (1Yr) 9/180
Std Dev (3Yr) 9.26 %
Volatility Ranking (3Yr) 6/10
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.
Management Co.
Franklin Templeton Investments Corp.
Managers
Michael Hasenstab, Heather E. Arnold,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Korea Government 2.00% 10-Mar-2021Foreign BondsFixed IncomeOther Asian3.47%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union2.26%
Oracle CorpUS EquityTechnologyUnited States2.10%
Teva Pharmaceutical Industries Ltd - ADRInternational EquityHealthcareAfrica and Middle East1.81%
Microsoft CorpUS EquityTechnologyUnited States1.69%
BP PLCInternational EquityEnergyEuropean Union1.56%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian1.52%
Bangkok Bank PCLInternational EquityFinancial ServicesOther Asian1.39%
HSBC Holdings PLC International EquityFinancial ServicesEuropean Union1.37%
Eni SpAInternational EquityEnergyEuropean Union1.37%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.64 -5.00 3.66 3.09 8.64 5.39 9.66 -   
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking 4 4 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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