• 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

3.07 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -0.44% 3-Month: -2.18% 3-Year: +10.94% 52-Week Range: 2.98 - 3.41
1-Month: -2.48% 1-Year: +0.49% 5-Year: +7.57% Beta vs MXWD: 0.87

Mutual Fund Chart for TCINX

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  • TCINX:US 3.07
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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 JAMES HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for TCINX

NAV (on 2014-12-26) 3.07
Assets (M) (on 2014-11-28) 2,934.53
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 2014-12-15) 0.11
Dividend Yield (ttm) 5.02

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: 09/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 6,769,220 53,783,783 1.829%
MBONO 8 12/17/15 6,441,200 50,677,056 1.723%
MGS 3.172 07/15/16 140,510 42,686,338 1.452%
SRILAN 6 ¼ 07/27/21 38,400 40,577,472 1.380%
Samsung Electronics Co Ltd 33,112 37,162,527 1.264%
Foot Locker Inc 658,390 36,639,404 1.246%
Teva Pharmaceutical Industries 635,797 34,174,089 1.162%
Total SA 508,790 33,059,245 1.124%
UCB SA 357,990 32,497,350 1.105%
Comcast Corp 593,992 31,778,572 1.081%

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

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