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 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -11.01 -4.17 -1.15 4.14 4.37
Fund with Sales Charge (%) (POP) -14.32 -5.37 -1.89 3.72 4.10
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 3.70 5.50 5.57 6.51 5.63
MSCI All Country World Index (%) 2.64 6.70 7.03 9.74 6.99
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2005
Fund without Sales Charge (%) (NAV) -11.01 -4.17 -1.15 4.14 4.37
Fund with Sales Charge (%) (POP) -14.32 -5.37 -1.89 3.72 4.10
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 3.70 5.50 5.57 6.51 5.63
MSCI All Country World Index (%) 2.64 6.70 7.03 9.74 6.99

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 7.33 -9.45 12.18 5.27 -2.24 -0.69 17.29 17.98 -5.59 12.15
Fund with Sales Charge (%) (POP) 3.23 -12.74 7.38 0.92 -6.53 -4.80 12.17 13.08 -9.75 7.21
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) 17.04 -5.06 15.89 5.80 -2.36 2.63 10.00 10.86 -0.56 9.87
MSCI All Country World Index (%) 27.30 -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) -12.52 -11.01 -11.99 -5.61 49.98 89.99
Fund with Sales Charge (%) (POP) -15.77 -14.32 -15.25 -9.10 44.08 82.68
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -1.44 3.70 17.42 31.13 87.98 127.35
MSCI All Country World Index (%) -5.99 2.64 21.48 40.47 153.31 175.52
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2005
Fund without Sales Charge (%) (NAV) -12.52 -11.01 -11.99 -5.61 49.98 89.99
Fund with Sales Charge (%) (POP) -15.77 -14.32 -15.25 -9.10 44.08 82.68
Blended 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index (%) -1.44 3.70 17.42 31.13 87.98 127.35
MSCI All Country World Index (%) -5.99 2.64 21.48 40.47 153.31 175.52

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.67 -5.17 -2.13 2.97
Fund without Sales Charge (%) (NAV) After Shares Sold -6.06 -3.25 -0.97 3.06
Fund with Sales Charge (%) (POP) Before Shares Sold -14.96 -6.35 -2.87 2.56
Fund with Sales Charge (%) (POP) After Shares Sold -8.04 -4.14 -1.53 2.72
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.67 -5.17 -2.13 2.97
Fund without Sales Charge (%) (NAV) After Shares Sold -6.06 -3.25 -0.97 3.06
Fund with Sales Charge (%) (POP) Before Shares Sold -14.96 -6.35 -2.87 2.56
Fund with Sales Charge (%) (POP) After Shares Sold -8.04 -4.14 -1.53 2.72

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.25%
Net Expense Ratio [further-information] 1.22%
Max Initial Sales Charge 3.75%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.69
Sharpe Ratio -0.49
Standard Deviation 11.88

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