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Templeton Global Balanced Fund Class A (TAGBX)

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2.66 +0.01 +0.38%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.3M

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TAGBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Balanced A (TAGBX) fund. Our Templeton Global Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.66	8.66	0.00
Shares	49.53	49.53	0.00
Bonds	41.80	41.85	0.05

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.01	15.74
Price to Book	1.46	2.29
Price to Sales	1.18	1.67
Price to Cash Flow	6.80	9.44
Dividend Yield	3.56	2.84
5 Years Earnings Growth	10.18	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	22.63	14.94
Industrials	14.68	11.26
Healthcare	14.12	10.45
Technology	14.04	18.46
Communication Services	13.92	6.95
Energy	7.09	6.91
Consumer Defensive	5.40	7.36
Consumer Cyclical	5.08	8.90
Basic Materials	3.04	4.58

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.26%	IN0020220060	2.51	-	-
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.42	-	-
Alphabet A	US02079K3059	2.23	173.68	+3.25%
Fidelity National Info	US31620M1062	2.04	81.23	+0.86%
Kenya (Republic of) 9.75%	-	2.01	-	-
Sumitomo Mitsui Financial	JP3890350006	1.98	3,615.0	+0.53%
AstraZeneca	GB0009895292	1.97	10,782.0	+0.77%
SoftBank Corp	JP3732000009	1.92	220.0	+0.41%
Egypt (Arab Republic of) 0%	EGT998043P16	1.79	-	-
Samsung Electronics Co	KR7005930003	1.78	59,100	+2.25%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.85B	0.57	4.45	5.21
Franklin Rising Dividends A	18.59B	-2.82	6.58	9.96
Franklin Rising Dividends Adv	4.1B	-2.73	6.85	10.24
Franklin Rising Dividends C	748.74M	-3.05	5.78	9.14
Franklin Rising Dividends R	174.28M	-2.90	6.31	9.69

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