Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Templeton Global Balanced C FCGBX
- NAV / 1-Day Return 2.42 / +0.83 %
- Total Assets 329.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.980%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.95%
- Turnover 61%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FCGBX
Will FCGBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |