(As of 10/31/2022)

Templeton Sustainable Global Balanced Fund A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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2014

Inception Return (6/26/2008)	2.81 %
YTD Return	-16.09 %

NAVPS (11/25/2022)	$11.25
Change	$0.00 / 0.04 %

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

Name	Asset	Sector	Geographic	Percent
CASH	Cash and Equivalents	Cash and Cash Equivalent	Canada	9.70%
Korea Government 1.00% 10-Jun-2023	Foreign Bonds	Fixed Income	Other Asian	4.63%
Korea Government 3.00% 10-Mar-2023	Cash and Equivalents	Cash and Cash Equivalent	Other Asian	3.62%
NORWAY TREASURY BILL	Foreign Bonds	Fixed Income	Other	2.68%
Indonesia Government 5.50% 15-Apr-2026	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.36%
SINGAPORE TREASURY BILL	Cash and Equivalents	Cash and Cash Equivalent	Other	2.18%
Brazil Government 0.00% 01-Jan-2025	Foreign Bonds	Fixed Income	Latin America	2.09%
Crown Holdings Inc	US Equity	Basic Materials	United States	1.87%
Hitachi Ltd	International Equity	Industrial Goods	Japan	1.81%
Comcast Corp Cl A	US Equity	Telecommunications	United States	1.74%

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

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