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Morningstar

Templeton Global Balanced Adv TZINX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 2.37  /  0.85 %
  • Total Assets 369.1 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 3.40%
  • Turnover 57%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:44 PM GMT+0

Morningstar’s Analysis TZINX

Will TZINX 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 TZINX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TZINX 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 TZINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Templeton Global Balanced Adv to a Morningstar Medalist Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TZINX

More TZINX Holdings
  • Current Portfolio Date
  • Equity Holdings 47
  • Bond Holdings 94
  • Other Holdings 15
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

4.18
16,119,084
Cash and Equivalents

Blacklined Positions

3.84
14,802,007
Cash and Equivalents

Indonesia (Republic of) 7%

3.08
11,855,891
Government

Cash

2.84
10,939,749
Cash and Equivalents

The Republic of Korea 2.375%

2.76
10,647,059
Government

India (Republic of) 7.26%

2.12
8,182,561
Government

Colombia (Republic of) 7.5%

2.06
7,953,969
Government

Malaysia (Government Of) 3.899%

2.04
7,859,497
Government

Fidelity National Information Services Inc

1.88
7,253,271
Technology

India (Republic of) 7.1%

1.84
7,073,527
Government