• 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

3.34 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +4.20% 3-Month: +3.16% 3-Year: - 52-Week Range: 2.97 - 3.41
1-Month: -0.79% 1-Year: +13.95% 5-Year: - Beta vs MXWD: 0.89

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  • TAGBX:US 3.34
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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 J HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for TAGBX

NAV (on 2014-07-11) 3.34
Assets (M) (on 2014-06-30) 3,070.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TAGBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-13) 0.02
Dividend Yield (ttm) 2.23

Fees & Expenses for TAGBX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for TAGBX

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 6,769,220 55,901,977 1.967%
MBONO 8 12/17/15 6,426,700 52,586,410 1.850%
MGS 3.172 07/15/16 140,510 42,942,817 1.511%
SRILAN 6 ¼ 07/27/21 38,400 40,134,336 1.412%
BNP Paribas SA 441,920 34,091,046 1.199%
Teva Pharmaceutical Industries 635,797 33,595,513 1.182%
Foot Locker Inc 658,390 30,931,162 1.088%
Credit Suisse Group AG 940,246 30,409,087 1.070%
Total SA 454,830 29,829,245 1.049%
Samsung Electronics Co Ltd 23,297 29,381,041 1.034%

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

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