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Templeton Global Balanced Adv TZINX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 2.44  /  −0.41 %
  • Total Assets 325.0 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 Medium/Moderate
  • Status Open
  • TTM Yield 3.89%
  • Turnover 61%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 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.

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.

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Portfolio Holdings TZINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AstraZeneca PLC

3.00 10.1 Mil
Healthcare

Cash

2.97 10.0 Mil
Cash and Equivalents

Alphabet Inc Class A

2.48 8.3 Mil
Communication Services

India (Republic of) 7.26%

2.40 8.1 Mil
Government

Sumitomo Mitsui Financial Group Inc

2.29 7.7 Mil
Financial Services

Egypt (Arab Republic of) 0%

2.27 7.6 Mil
Government

Delta Air Lines Inc

2.23 7.5 Mil
Industrials

Fidelity National Information Services Inc

2.18 7.3 Mil
Technology

Franklin IFT Money Market

2.09 7.0 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

2.00 6.7 Mil
Technology