Templeton Global Balanced Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -1.72 2.85 1.23 4.95 5.33
Fund with Sales Charge (%) (POP) -5.53 1.56 0.44 4.55 5.05
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 11.67 8.40 5.16 5.87 5.82
MSCI All Country World Index (%) 14.31 12.56 7.83 9.22 7.48
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -6.58 3.09 1.06 4.92 5.29
Fund with Sales Charge (%) (POP) -10.08 1.77 0.27 4.52 5.00
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 4.94 6.11 4.81 5.88 5.68
MSCI All Country World Index (%) 1.95 10.31 7.23 8.93 7.18

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -9.45 12.18 5.27 -2.24 -0.69 17.29 17.98 -5.59 12.15 28.18
Fund with Sales Charge (%) (POP) -13.27 7.38 0.92 -6.53 -4.80 12.17 13.08 -9.75 7.21 22.89
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -5.06 15.89 5.80 -2.36 2.63 10.00 10.86 -0.56 9.87 21.49
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) 4.49 -1.72 8.81 6.29 62.10 111.44
Fund with Sales Charge (%) (POP) 0.50 -5.53 4.77 2.20 56.00 103.31
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 14.60 11.67 27.36 28.58 76.89 125.86
MSCI All Country World Index (%) 22.92 14.31 42.58 45.75 141.44 182.99
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) 3.00 -6.58 9.56 5.42 61.68 108.42
Fund with Sales Charge (%) (POP) -0.94 -10.08 5.41 1.34 55.53 100.41
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 11.62 4.94 19.45 26.46 77.02 119.85
MSCI All Country World Index (%) 16.71 1.95 34.19 41.79 135.15 168.70

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.13 1.74 -0.11 3.76
Fund without Sales Charge (%) (NAV) After Shares Sold -0.79 1.91 0.57 3.61
Fund with Sales Charge (%) (POP) Before Shares Sold -6.89 0.46 -0.89 3.36
Fund with Sales Charge (%) (POP) After Shares Sold -3.06 0.92 -0.03 3.28
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.93 1.97 -0.28 3.73
Fund without Sales Charge (%) (NAV) After Shares Sold -3.66 2.10 0.46 3.60
Fund with Sales Charge (%) (POP) Before Shares Sold -11.38 0.66 -1.06 3.33
Fund with Sales Charge (%) (POP) After Shares Sold -5.75 1.09 -0.15 3.27

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.22%
Net Expense Ratio [further-information] 1.19%
Max Initial Sales Charge 3.75%
CDSC 0.00%

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.77
Sharpe Ratio 0.13
Standard Deviation 9.50

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index
  • MSCI All Country World Index