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

Templeton Global Balanced Fund/United States

+ Add to Watchlist

TCINX:US

3.34 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.03% 3-Month: -0.01% 3-Year: +11.43% 52-Week Range: 2.99 - 3.41
1-Month: +1.21% 1-Year: +14.58% 5-Year: +10.15% Beta vs MXWD: 0.88

Mutual Fund Chart for TCINX

No chart data available.
  • TCINX:US 3.34
  • 1M
  • 1Y
Interactive TCINX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 3.34
Assets (M) (on 2014-07-31) 3,036.58
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 2014-06-13) 0.02
Dividend Yield (ttm) 1.80

Fees & Expenses for TCINX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.52

Top Fund Holdings for TCINX

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 6,769,220 56,630,304 1.840%
MBONO 8 12/17/15 6,441,200 53,054,462 1.724%
MGS 3.172 07/15/16 140,510 43,592,670 1.417%
SRILAN 6 ¼ 07/27/21 38,400 40,689,984 1.322%
Samsung Electronics Co Ltd 30,185 39,431,393 1.281%
Halliburton Co 479,295 34,034,738 1.106%
Foot Locker Inc 658,390 33,393,541 1.085%
Teva Pharmaceutical Industries 635,797 33,328,479 1.083%
Total SA 454,830 32,874,916 1.068%
Comcast Corp 593,992 31,677,593 1.029%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil