The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Templeton Global Balanced R6 FGGBX
- NAV / 1-Day Return 2.48 / 0.00
- Total Assets 342.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.03%
- Turnover 61%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FGGBX
Will FGGBX 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 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Queensland Treasury Corporation 2% | 3.78 | 12.6 Mil | Government |
Fidelity National Information Services Inc | 3.24 | 10.8 Mil | Technology |
The Republic of Korea 2.375% | 3.21 | 10.7 Mil | Government |
Indonesia (Republic of) 7% | 3.20 | 10.7 Mil | Government |
India (Republic of) 7.26% | 2.42 | 8.1 Mil | Government |
Malaysia (Government Of) 3.899% | 2.20 | 7.3 Mil | Government |
Secretaria Tesouro Nacional 9.9192% | 2.13 | 7.1 Mil | Government |
India (Republic of) 7.1% | 2.09 | 7.0 Mil | Government |
Target Corp | 2.06 | 6.9 Mil | Consumer Defensive |
Delta Air Lines Inc | 1.89 | 6.3 Mil | Industrials |