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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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TAGBX:US

3.15 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +3.28% 3-Month: +0.21% 3-Year: +8.68% 52-Week Range: 2.96 - 3.41
1-Month: +1.94% 1-Year: +2.27% 5-Year: - Beta vs MXWD: 0.88

Mutual Fund Chart for TAGBX

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  • TAGBX:US 3.15
  • 1M
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Interactive TAGBX Chart

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Fund Profile & Information for TAGBX

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: 11-29-2011 Telephone: 1-800-632-2301
Managers: LISA FEINMAN MYERS / MICHAEL JAMES HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for TAGBX

NAV (on 2015-02-26) 3.15
Assets (M) (on 2015-01-30) 2,719.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TAGBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.11
Dividend Yield (ttm) 5.33

Fees & Expenses for TAGBX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for TAGBX

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 6,769,220 49,030,940 1.805%
MBONO 8 12/17/15 6,471,400 45,844,862 1.687%
Samsung Electronics Co Ltd 33,112 40,173,003 1.479%
SRILAN 6 ¼ 07/27/21 38,400 40,159,104 1.478%
LIC Housing Finance Ltd 5,523,565 38,205,352 1.406%
Foot Locker Inc 658,390 36,988,350 1.361%
Teva Pharmaceutical Industries 635,797 36,564,685 1.346%
Macy's Inc 543,340 35,724,605 1.315%
Comcast Corp 593,992 34,193,149 1.259%
Marks & Spencer Group PLC 4,330,650 32,319,880 1.190%

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

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