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Templeton Global Balanced Fund/United States

TAGBX:US
NASDAQ GM
2.95
USD
0.01
0.34%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
2.44 - 2.96
1 Yr Return
15.84%
YTD Return
1.37%
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Previous Close
2.96
52Wk Range
2.44 - 2.96
1 Yr Return
14.45%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
2.95
Total Assets (b USD) (on 12/30/2016)
1.858
Inception Date
11/29/2011
Last Dividend (on 12/15/2016)
0.0118
Dividend Indicated Gross Yield
1.60%
Fund Managers
MICHAEL HASENSTAB / HEATHER ELIZABETH ARNOLD
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
4.78 m 35.24 m 1.72
143.39 k 34.03 m 1.66
5.97 m 32.68 m 1.59
21.97 k 31.90 m 1.55
380.67 m 31.43 m 1.53
663.04 k 30.51 m 1.49
180.42 k 30.10 m 1.47
5.13 m 29.96 m 1.46
1.15 m 29.67 m 1.44
117.61 k 29.18 m 1.42
Profile
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.
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
Phone
1-800-632-2301