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.

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,056.6 (M)
Net Assets - Class A1 As of 10/31/2019 (updated monthly) $258.7 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2019 (updated monthly) 14.74
P/B Ratio As of 10/31/2019 (updated monthly) 1.22

Positions As of 11/30/2019

Portfolio Details

Asset Allocation [further-information] As of 11/30/2019 - Market Value

[name] [value]
Equity 60.04%
Cash & Cash Equivalents 21.70%
Fixed Income 18.26%

Quality Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Investment Grade 71.01%
Below Investment Grade 32.13%
Not Rated -3.12%
Investment Grade 71.01%
AAA 1.57%
AA 12.31%
A 24.70%
BBB 32.43%
Below Investment Grade 32.13%
BB 19.80%
B 7.83%
CCC 4.50%
Not Rated -3.12%
Not Rated 0.01%
N/A -3.13%

Geographic Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Europe 27.42%
Asia 23.90%
Cash & Cash Equivalents 21.70%
North America 16.35%
Latin America/Caribbean 8.73%
Mid-East/Africa 1.58%
Other 0.32%

sector breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 20.44%
Fixed Income 19.61%
Financials 11.45%
Communication Services 10.84%
Health Care 10.40%
Energy 7.33%
Consumer Staples 6.27%
Industrials 4.22%
Information Technology 3.74%
Other 5.70%

TOP TEN EQUITY HOLDINGSAs of 11/30/2019

16.82%
Other
0% 100%
[holdings-table-heading]
ALLERGAN PLC 1.82%
KIRIN HOLDINGS CO LTD 1.76%
VODAFONE GROUP PLC 1.76%
BAYER AG 1.75%
ROYAL DUTCH SHELL PLC 1.74%
VEOLIA ENVIRONNEMENT SA 1.72%
CK HUTCHISON HOLDINGS LTD 1.58%
E.ON SE 1.57%
DEUTSCHE TELEKOM AG 1.56%
SAMSUNG ELECTRONICS CO LTD 1.56%

Maturity Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
N/A 1.90%
0 to 1 Year 36.02%
1 to 2 Years 20.20%
2 to 3 Years 8.81%
3 to 5 Years 26.26%
5 to 7 Years 6.19%
7 to 10 Years 2.02%
10 to 15 Years 1.33%
15 to 20 Years 0.04%
20 to 30 Years -2.78%