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Templeton Emerging Markets Balanced Fund

TEMAYDE:LX
10.79
EUR
0.04
0.37%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
9.43 - 11.40
1 Yr Return
14.89%
YTD Return
7.72%
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Previous Close
10.83
52Wk Range
9.43 - 11.40
1 Yr Return
15.32%
YTD Return
7.72%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2017)
10.79
Total Assets (m USD) (on 06/30/2017)
64.655
Inception Date
04/29/2011
Last Dividend (on 07/03/2017)
0.249
Dividend Indicated Gross Yield
2.31%
Fund Managers
CHETAN SEHGAL / MICHAEL HASENSTAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 2.25 m 4.32
333.50 k 2.08 m 3.99
1.74 k 1.74 m 3.33
8.69 k 1.50 m 2.88
4.26 k 1.40 m 2.68
813.90 k 1.36 m 2.61
46.40 k 1.33 m 2.55
17.23 k 1.24 m 2.38
21.43 k 1.06 m 2.03
10.60 m 858.02 k 1.65
Profile
Templeton Emerging Markets Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize a combination of capital appreciation and income by investing principally in a diversified portfolio of equity and fixed income investments in the Emerging Markets.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1