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Templeton Emerging Markets Balanced Fund

TEMAYDE:LX
10.96
EUR
0.03
0.27%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.53 - 11.49
1 Yr Return
2.42%
YTD Return
-2.06%
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Previous Close
10.99
52Wk Range
10.53 - 11.49
1 Yr Return
1.41%
YTD Return
-2.06%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
10.96
Total Assets (m USD) (on 04/30/2018)
143.827
Inception Date
04/29/2011
Last Dividend (on 07/03/2017)
0.249
Dividend Indicated Gross Yield
2.27%
Fund Managers
CHETAN SEHGAL / MICHAEL HASENSTAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
145.70 k 6.76 m 4.95
23.86 k 5.83 m 4.27
5.74 k 5.74 m 4.21
487.50 k 4.12 m 3.02
17.91 k 3.29 m 2.41
1.37 m 2.86 m 2.10
6.86 m 2.75 m 2.01
47.50 k 2.64 m 1.93
49.70 k 2.59 m 1.90
32.47 m 2.49 m 1.83
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