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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 2.50  /  +0.81 %
  • Total Assets 323.6 Mil
  • Adj. Expense Ratio
    0.970%
  • 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 Low/Moderate
  • Status Open
  • TTM Yield 4.54%
  • Turnover 61%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

2.79 8.8 Mil
Communication Services

AstraZeneca PLC

2.65 8.4 Mil
Healthcare

India (Republic of) 7.26%

2.56 8.1 Mil
Government

Sumitomo Mitsui Financial Group Inc

2.54 8.0 Mil
Financial Services

Egypt (Arab Republic of) 0%

2.42 7.6 Mil
Government

Fidelity National Information Services Inc

2.36 7.4 Mil
Technology

Samsung Electronics Co Ltd

2.34 7.4 Mil
Technology

Delta Air Lines Inc

2.25 7.1 Mil
Industrials

Bank of America Corp

2.16 6.8 Mil
Financial Services

SoftBank Corp

2.02 6.4 Mil
Communication Services