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 09/30/2019 (updated monthly) $1,105.9 (M)
Net Assets - Class C1 As of 09/30/2019 (updated monthly) $35.0 (M)
P/E Ratio (12-mo Trailing) As of 09/30/2019 (updated monthly) 14.43
P/B Ratio As of 09/30/2019 (updated monthly) 1.20

Positions As of 09/30/2019

Portfolio Details

Asset Allocation [further-information] As of 09/30/2019 - Market Value

[name] [value]
Equity 60.01%
Cash & Cash Equivalents 20.59%
Fixed Income 19.40%

Quality Breakdown [further-information] As of 09/30/2019 - Market Value

[name] [value]
Investment Grade 64.69%
Below Investment Grade 36.17%
Not Rated -0.85%
Investment Grade 64.69%
AAA 1.38%
AA 10.58%
A 22.95%
BBB 29.78%
Below Investment Grade 36.17%
BB 24.13%
B 7.29%
CCC 4.75%
Not Rated -0.85%
Not Rated 0.24%
N/A -1.09%

Geographic Breakdown [further-information] As of 09/30/2019 - Market Value

No chart available for this data.
[name] [value]
Europe 28.74%
Asia 22.27%
Cash & Cash Equivalents 20.59%
North America 16.29%
Latin America/Caribbean 10.21%
Mid-East/Africa 1.59%
Other 0.30%

sector breakdown [further-information] As of 09/30/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 20.59%
Fixed Income 20.28%
Communication Services 11.23%
Financials 11.22%
Health Care 9.90%
Energy 7.37%
Consumer Staples 6.26%
Industrials 4.01%
Information Technology 3.59%
Other 5.56%

TOP TEN EQUITY HOLDINGSAs of 09/30/2019

17.76%
Other
0% 100%
[holdings-table-heading]
ROYAL DUTCH SHELL PLC 2.22%
ALLERGAN PLC 2.20%
VODAFONE GROUP PLC 1.79%
DEUTSCHE TELEKOM AG 1.73%
VEOLIA ENVIRONNEMENT SA 1.73%
KIRIN HOLDINGS CO LTD 1.71%
BAYER AG 1.66%
SES SA 1.62%
CK HUTCHISON HOLDINGS LTD 1.57%
BNP PARIBAS SA 1.53%

Maturity Breakdown [further-information] As of 09/30/2019 - Market Value

[name] [value]
N/A 1.78%
0 to 1 Year 35.12%
1 to 2 Years 21.27%
2 to 3 Years 8.12%
3 to 5 Years 23.49%
5 to 7 Years 6.96%
7 to 10 Years 5.15%
10 to 15 Years 1.24%
15 to 20 Years 0.04%
20 to 30 Years -3.16%