(As of 5/31/2022)

Templeton Global Balanced Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(6/26/2008)
3.59 %
YTD Return -7.83 %
NAVPS
(6/24/2022)
$11.00
Change $0.06 / 0.55 %
Growth of $10,000 (As of May 31, 2022)
MER 2.33 %
Assets ($mil) $45.70
Rank (1Yr) 1525/1598
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.

Herbert Arnett, Franklin Templeton Investments Corp.

Sub-Advisor

Franklin Advisers, Inc.

Templeton Global Advisors Limited

 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASHCash and EquivalentsCash and Cash EquivalentCanada5.14%
Korea Government 3.75% 10-Jun-2022Cash and EquivalentsCash and Cash EquivalentOther Asian3.50%
NORWAY TREASURY BILLForeign BondsFixed IncomeOther European2.42%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.37%
Korea Government 3.00% 10-Mar-2023Foreign BondsFixed IncomeOther Asian2.11%
Crown Holdings IncUS EquityBasic MaterialsUnited States2.08%
Indonesia Government 5.50% 15-Apr-2026Foreign BondsFixed IncomeAsia/Pacific Rim2.02%
T-Mobile US IncUS EquityTelecommunicationsUnited States1.95%
Bank of America CorpUS EquityFinancial ServicesUnited States1.94%
Walt Disney CoUS EquityTelecommunicationsUnited States1.88%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 -6.02 -6.43 -7.83 -9.64 -3.07 -3.42 3.88
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 1 4 2 2 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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