(As of 4/30/2024)

Templeton Sustainable Global Balanced Fund A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2014





Inception Return
(6/26/2008)
3.76 %
YTD Return 0.91 %
NAVPS
(5/24/2024)
$12.63
Change $0.01 / 0.10 %
Growth of $10,000 (As of April 30, 2024)
MER 2.07 %
Assets ($mil) $61.86
Rank (1Yr) 1198/1659
Std Dev (3Yr) 8.54 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach.
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hungary Government 4.75% 24-Nov-2032Foreign BondsFixed IncomeEuropean Union2.78%
Indonesia Government 7.00% 15-Feb-2033Foreign BondsFixed IncomeAsia/Pacific Rim2.46%
QUEENSLAND TREASURY CORP 2.00% 22-Aug-2033Domestic BondsFixed IncomeCanada2.42%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.09%
Malaysia Government 4.50% 15-Apr-2030Foreign BondsFixed IncomeAsia/Pacific Rim2.05%
Korea Government 1.13% 10-Jun-2024Cash and EquivalentsCash and Cash EquivalentOther Asian1.99%
Veolia Environnement SAInternational EquityUtilitiesEuropean Union1.85%
Australia Government 2.75% 21-Apr-2024Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim1.85%
Crh PLCInternational EquityIndustrial GoodsEuropean Union1.85%
Cie de Saint Gobain SAInternational EquityReal EstateEuropean Union1.78%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 2.49 10.27 0.91 5.54 -0.34 -1.13 1.24
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 1 2 3 4 3 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.10 -8.90 -2.15 -1.22 0.66 -3.41 5.09 0.93 12.09 5.18
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 2 4 4 4 3 4 4 1 4

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