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TEMAYH1:LX

Templeton Emerging Markets Balanced Fund

6.5000EUR
+0.0400+0.62%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
6.4600
Volume
0
Share Class
A YDIS EUR-H1
Geographic Focus
International
52 Week Range
6.42007.5400
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-2.62%
YTD Return0.96%
1 Year Return-5.73%
3 Year Return1.56%
5 Year Return-1.43%
Nav (On 08/16/2019)6.50
Total Assets (M USD) (On 07/31/2019)156.524
Inception Date04/29/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.52
Dividend Indicated Gross Yield8.00%
Front Load Fee5.75%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.30%
Expense Ratio2.11%

Fund Top Holdings

NamePositionValue% of Fund
16.3050K
16.3050M
10.78%
25.9840K
8.0920M
5.35%
21.2400K
5.1554M
3.41%
477.7400K
3.0286M
2.00%
43.4000K
2.6976M
1.78%

About Templeton Emerging Markets Balanced Fund

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
Website
www.franklintempleton.lu
Fund TypeSICAV
ObjectiveEmerging Market Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Chetan Sehgal / Dr Michael Hasenstab