(As of 6/30/2024)

Templeton Sustainable Global Balanced Fund A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2014

Inception Return (6/26/2008)	3.65 %
YTD Return	-0.12 %

NAVPS (7/25/2024)	$12.38
Change	$0.01 / 0.07 %

Growth of $10,000 (As of June 30, 2024)

MER	2.07 %
Assets ($mil)	$57.95
Rank (1Yr)	1629/1680
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 June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CASH	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.64%
Korea Government 1.38% 10-Sep-2024	Cash and Equivalents	Cash and Cash Equivalent	Other Asian	3.43%
Inter-American Developmnt Bank 5.70% 12-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	2.99%
Samsung Electronics Co Ltd	International Equity	Technology	Other Asian	2.07%
Taiwan Semiconductor Manufactrg Co Ltd - ADR	International Equity	Technology	Asia/Pacific Rim	2.03%
Australia Government 3.25% 21-Apr-2025	Cash and Equivalents	Cash and Cash Equivalent	Asia/Pacific Rim	2.01%
Cie de Saint Gobain SA	International Equity	Real Estate	European Union	2.00%
SSE PLC	International Equity	Utilities	European Union	1.88%
Smurfit Kappa Group PLC	International Equity	Basic Materials	European Union	1.86%
Crh PLC	International Equity	Industrial Goods	European Union	1.85%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-3.52	-1.98	-0.12	-0.12	5.62	-0.81	-0.54	1.18
Benchmark	1.79	1.93	7.81	7.81	14.07	3.51	5.76	7.19
Quartile Ranking	4	4	4	4	4	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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