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Morningstar

Templeton Global Balanced A TAGBX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 2.42  /  −0.41 %
  • Total Assets 330.7 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.71%
  • Turnover 61%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis TAGBX

Will TAGBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Templeton Global Balanced A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TAGBX

More TAGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

4.75 16.5 Mil
Cash and Equivalents

Queensland Treasury Corporation

3.70 12.9 Mil
Government

Cash

2.60 9.0 Mil
Cash and Equivalents

AstraZeneca PLC

2.54 8.8 Mil
Healthcare

India (Republic of)

2.32 8.1 Mil
Government

Samsung Electronics Co Ltd

2.17 7.5 Mil
Technology

Target Corp

2.12 7.4 Mil
Consumer Defensive

Fidelity National Information Services Inc

2.11 7.3 Mil
Technology

Alphabet Inc Class A

2.10 7.3 Mil
Communication Services

Egypt (Arab Republic of)

2.07 7.2 Mil
Government