Templeton Emerging Markets Balanced Fund

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

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

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $22.2 (M)
Net Assets - Class A As of 07/31/2019 (updated monthly) $20.5 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2019 (updated monthly) 11.93
P/B Ratio As of 08/31/2019 (updated monthly) 1.58

Positions As of 08/31/2019

Portfolio Details

Asset Allocation [further-information] As of 08/31/2019 - Market Value

[name] [value]
Equity 58.68%
Local EM Govt Bonds 36.49%
Cash 5.89%
Corporate Bonds -1.05%

Geographic Breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Asia 50.87%
Latin America/Caribbean 26.28%
Mid-East/Africa 8.17%
Europe 7.84%
Cash & Cash Equivalents 5.89%
North America 0.95%

TOP TEN EQUITY HOLDINGSAs of 08/31/2019

27.38%
Other
0% 100%
[holdings-table-heading]
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.23%
SAMSUNG ELECTRONICS CO LTD 4.11%
ALIBABA GROUP HOLDING LTD 3.70%
NASPERS LTD 3.36%
ICICI BANK LTD 2.75%
TENCENT HOLDINGS LTD 2.02%
UNILEVER PLC 1.94%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 1.82%
NAVER CORP 1.76%
LUKOIL PJSC 1.69%

Maturity Breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
N/A 0.01%
0 to 1 Year 34.98%
1 to 2 Years 14.70%
2 to 3 Years 11.42%
3 to 5 Years 13.52%
5 to 7 Years 8.42%
7 to 10 Years 18.92%
20 to 30 Years -1.96%