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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Templeton Global Balanced Fund/United States

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FCGBX:US

3.20 USD 0.000.00%

As of 09:29:30 ET on 06/02/2015.

Snapshot for Templeton Global Balanced Fund/United States (FCGBX)

Year To Date: +5.85% 3-Month: +2.48% 3-Year: +13.05% 52-Week Range: 2.95 - 3.39
1-Month: -0.31% 1-Year: +0.68% 5-Year: - Beta vs MXWD: 0.88

Mutual Fund Chart for FCGBX

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  • FCGBX:US 3.20
  • 1M
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Interactive FCGBX Chart

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Fund Profile & Information for FCGBX

Templeton Global Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate current income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities worldwide.

Inception Date: 12-05-2011 Telephone: 1-800-632-2301
Managers: MICHAEL JAMES HASENSTAB / JAMES HARPER
Web Site: www.franklintempleton.com

Fundamentals for FCGBX

NAV (on 2015-06-01) 3.20
Assets (M) (on 2015-04-30) 2,894.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCGBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-13) 0.02
Dividend Yield (ttm) 4.79

Fees & Expenses for FCGBX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for FCGBX

Filing Date: 03/31/2015
Name Position Value % of Total
MGS 3.172 07/15/16 247,310 66,714,369 2.533%
MBONO 7 ¼ 12/15/16 6,769,220 46,868,989 1.779%
MBONO 8 12/17/15 6,471,400 43,823,103 1.664%
Samsung Electronics Co Ltd 33,112 43,029,744 1.634%
SRILAN 6 ¼ 07/27/21 38,400 39,773,952 1.510%
Teva Pharmaceutical Industries 635,797 39,610,153 1.504%
Comcast Corp 593,992 33,302,161 1.264%
Marks & Spencer Group PLC 3,854,570 30,586,476 1.161%
Akzo Nobel NV 396,628 30,035,110 1.140%
JPMorgan Chase & Co 487,826 29,552,499 1.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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