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Templeton Global Balanced Fund/Canada

TEMGBTD:CN
5.73
USD
0.02
0.35%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
5.60 - 6.12
1 Yr Return
3.08%
YTD Return
-1.08%
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Previous Close
5.75
52Wk Range
5.60 - 6.12
1 Yr Return
4.12%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
5.73
Total Assets (b CAD) (on 04/30/2018)
1.149
Inception Date
12/12/2005
Last Dividend (on 04/30/2018)
0.02955
Dividend Indicated Gross Yield
6.19%
Fund Managers
HEATHER ELIZABETH ARNOLD / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
45.50 k 58.62 m 12.17
11.37 m 13.68 m 2.84
484.00 k 9.70 m 2.01
460.00 k 9.38 m 1.95
358.82 k 8.13 m 1.69
196.88 k 8.10 m 1.68
903.32 k 7.83 m 1.63
116.12 k 6.84 m 1.42
98.50 k 5.95 m 1.24
236.89 k 5.59 m 1.16
Profile
Templeton Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks current income while maintaining prospects for capital appreciation. The Fund invests primarily in debt and equity securities issued around the world.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672