(As of 2/28/2017)

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)
7.30 %
YTD Return 2.68 %
NAVPS
(3/23/2017)
$15.26
Change $0.06 / 0.39 %
Growth of $10,000 (As of February 28, 2017)
MER 2.32 %
Assets ($mil) $246.96
Rank (1Yr) 37/176
Std Dev (3Yr) 8.73 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Korea Republic of Government 2.00 % 10-Mar-2021Foreign BondsFixed IncomeOther Asian3.55%
BP PLCInternational EquityEnergyEuropean Union1.84%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union1.83%
Malaysia Government 4.01 % 15-Sep-2017Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim1.65%
Eni SpAInternational EquityEnergyEuropean Union1.60%
Quanta Computer IncInternational EquityTechnologyAsia/Pacific Rim1.59%
HSBC Holdings PLC International EquityFinancial ServicesEuropean Union1.58%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.57%
Citigroup IncUS EquityFinancial ServicesUnited States1.53%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.50%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.25 4.85 6.24 2.68 12.78 5.15 9.05 -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 1 1 1 1 1 2 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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