(As of 6/30/2021)

Templeton Global Balanced Fund Series A

(Tactical Balanced)



2014


FundGrade A+® Rating recipient
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Inception Return
(6/26/2008)
4.71 %
YTD Return 0.46 %
NAVPS
(7/29/2021)
$13.30
Change $0.01 / 0.05 %
Growth of $10,000 (As of June 30, 2021)
MER 2.33 %
Assets ($mil) $72.71
Rank (1Yr) 328/387
Std Dev (3Yr) 8.65 %
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.
Management Co.
Franklin Templeton Investments Corp.
Managers
  • Michael Hasenstab, Franklin Templeton Investments Corp.
  • Herbert Arnett, Franklin Templeton Investments Corp.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASHCash and EquivalentsCash and Cash EquivalentCanada6.72%
NORWEGIAN GOVERNMENT 3.75% 25-May-2021Cash and EquivalentsCash and Cash EquivalentOther3.77%
Bank of Korea 1.18% 02-Aug-2021Cash and EquivalentsCash and Cash EquivalentOther Asian2.57%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.03%
Walt Disney CoUS EquityConsumer ServicesUnited States1.91%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States1.78%
Japan Government 1.10% 20-Dec-2021Cash and EquivalentsCash and Cash EquivalentJapan1.74%
Korea Government 1.38% 10-Dec-2029Foreign BondsFixed IncomeOther Asian1.65%
Sony CorpInternational EquityConsumer GoodsJapan1.45%
NXP Semiconductors NVInternational EquityTechnologyEuropean Union1.41%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 0.33 0.46 0.46 8.26 -1.60 2.07 4.48
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.22 0.66 -3.42 5.09 0.93 12.09 5.18 20.28 12.53 -3.61
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 4 3 3 4 1 4 1 1 4

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