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Templeton Global Balanced A1 TINCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 2.38  /  −1.24 %
  • Total Assets 340.5 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 Limited
  • TTM Yield 3.71%
  • Turnover 61%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 PM GMT+0

Morningstar’s Analysis TINCX

Will TINCX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Templeton Global Balanced A1 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-highest quintile among peers.

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Portfolio Holdings TINCX

  • 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