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 08/31/2020 (updated monthly) $733.6 (M)
Net Assets - Class C1 As of 08/31/2020 (updated monthly) $14.5 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2020 (updated monthly) 20.67
P/B Ratio As of 08/31/2020 (updated monthly) 1.57

Positions As of 08/31/2020

Portfolio Details

Asset Allocation [further-information] As of 08/31/2020 - Market Value

[name] [value]
Equity 50.08%
Fixed Income 25.66%
Cash & Cash Equivalents 24.26%

Geographic Breakdown [further-information] As of 08/31/2020 - Market Value

No chart available for this data.
[name] [value]
Asia 26.25%
Cash & Cash Equivalents 24.26%
North America 20.89%
Europe 16.44%
Latin America/Caribbean 9.78%
Mid-East/Africa 1.95%
Other 0.42%

sector breakdown [further-information] As of 08/31/2020 - Market Value

[name] [value]
Government 25.65%
Cash & Cash Equivalents 24.26%
Consumer Discretionary 9.67%
Information Technology 9.00%
Financials 7.57%
Industrials 7.12%
Health Care 5.93%
Communication Services 4.78%
Materials 2.65%
Consumer Staples 2.02%
Utilities 1.34%

TOP TEN EQUITY HOLDINGSAs of 08/31/2020

15.70%
Other
0% 100%
[holdings-table-heading]
ALIBABA GROUP HOLDING LTD 1.89%
BERKSHIRE HATHAWAY INC 1.72%
BAYER AG 1.66%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.64%
COMCAST CORP 1.58%
AIA GROUP LTD 1.56%
DOLLAR TREE INC 1.49%
TAKEDA PHARMACEUTICAL CO LTD 1.45%
SAMSUNG ELECTRONICS CO LTD 1.36%
EPAM SYSTEMS INC 1.35%

Maturity Breakdown [further-information] As of 08/31/2020 - Market Value

[name] [value]
N/A 1.75%
0 to 1 Year 48.80%
1 to 2 Years 11.72%
2 to 3 Years 3.01%
3 to 5 Years 13.87%
5 to 7 Years 7.84%
7 to 10 Years 11.93%
10 to 15 Years 1.09%