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Templeton Global Balanced R6 FGGBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 2.48  /  0.00
  • Total Assets 342.7 Mil
  • Adj. Expense Ratio
    0.820%
  • 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.

Increased confidence in Templeton Global Balanced R6's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FGGBX

  • 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