(As of 12/31/2021)

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)
4.33 %
YTD Return -2.15 %
NAVPS
(1/17/2022)
$12.80
Change ($0.03) / -0.23 %
Growth of $10,000 (As of December 31, 2021)
MER 2.32 %
Assets ($mil) $59.08
Rank (1Yr) 340/359
Std Dev (3Yr) 8.50 %
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.

Herbert Arnett, Franklin Templeton Investments Corp.

Sub-Advisor

Franklin Advisers, Inc.

Templeton Global Advisors Limited

 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASHCash and EquivalentsCash and Cash EquivalentCanada4.22%
Korea Government 1.88% 10-Mar-2022Cash and EquivalentsCash and Cash EquivalentOther Asian3.65%
Korea Government 3.75% 10-Jun-2022Cash and EquivalentsCash and Cash EquivalentOther Asian2.97%
Japan Government 1.10% 20-Dec-2021Cash and EquivalentsCash and Cash EquivalentJapan2.03%
Walt Disney CoUS EquityConsumer ServicesUnited States1.89%
Sony Group CorpInternational EquityConsumer GoodsJapan1.79%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.77%
Indonesia Government 5.50% 15-Apr-2026Foreign BondsFixed IncomeAsia/Pacific Rim1.67%
AstraZeneca PLCInternational EquityHealthcareEuropean Union1.64%
Honda Motor Co LtdInternational EquityConsumer GoodsJapan1.59%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.52 -1.66 -2.60 -2.15 -2.15 -0.91 -0.25 4.75
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 4 4 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 -3.42 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 3 4 1 4 1 1

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