• 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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TCINX:US

3.29 USD 0.02 0.61%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +1.87% 3-Month: +1.56% 3-Year: +7.91% 52-Week Range: 2.85 - 3.32
1-Month: +2.17% 1-Year: +14.96% 5-Year: +12.87% Beta vs MXWD: 0.87

Mutual Fund Chart for TCINX

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  • TCINX:US 3.29
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Fund Profile & Information for TCINX

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: 07-01-2005 Telephone: 1-800-632-2301
Managers: LISA FEINMAN MYERS / MICHAEL J HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for TCINX

NAV (on 2014-04-17) 3.29
Assets (M) (on 2014-02-28) 2,751.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TCINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.01
Dividend Yield (ttm) 1.89

Fees & Expenses for TCINX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.60

Top Fund Holdings for TCINX

Filing Date: 12/31/2013
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 6,769,220 55,990,533 2.210%
MBONO 8 12/17/15 6,426,700 53,264,742 2.102%
MGS 3.172 07/15/16 140,510 42,699,440 1.685%
SRILAN 6 ¼ 07/27/21 38,400 37,520,064 1.481%
BNP Paribas SA 441,920 34,435,322 1.359%
Credit Suisse Group AG 940,246 28,743,353 1.134%
Total SA 454,830 27,858,798 1.099%
AXA SA 996,570 27,703,503 1.093%
Telefonica SA 1,694,590 27,586,301 1.089%
Nissan Motor Co Ltd 3,196,300 26,833,136 1.059%

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

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