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 06/30/2020 (updated monthly) $741.1 (M)
Net Assets - Class C1 As of 05/31/2020 (updated monthly) $17.3 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2020 (updated monthly) 18.48
P/B Ratio As of 06/30/2020 (updated monthly) 1.45

Positions As of 06/30/2020

Portfolio Details

Asset Allocation [further-information] As of 06/30/2020 - Market Value

[name] [value]
Equity 42.17%
Cash & Cash Equivalents 31.90%
Fixed Income 25.93%

Quality Breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
Investment Grade 76.36%
Below Investment Grade 24.75%
Not Rated 0.00%
N/A 0%
Investment Grade 76.36%
AAA 14.27%
AA 24.44%
A 12.71%
BBB 24.94%
Below Investment Grade 24.75%
BB 11.98%
B 6.52%
CC 6.25%
Not Rated 0.00%
N/A 0.00%

Geographic Breakdown [further-information] As of 06/30/2020 - Market Value

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 31.90%
Asia 25.08%
North America 16.23%
Europe 13.97%
Latin America/Caribbean 10.49%
Mid-East/Africa 1.93%
Other 0.39%

sector breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
Cash & Cash Equivalents 31.90%
Government 25.92%
Consumer Discretionary 7.47%
Information Technology 7.39%
Financials 6.61%
Health Care 5.63%
Industrials 5.44%
Communication Services 3.70%
Consumer Staples 2.42%
Materials 2.26%
Utilities 1.26%

TOP TEN EQUITY HOLDINGSAs of 06/30/2020

13.98%
Other
0% 100%
[holdings-table-heading]
BAYER AG 1.82%
SAMSUNG ELECTRONICS CO LTD 1.57%
DOLLAR TREE INC 1.52%
AIA GROUP LTD 1.41%
BERKSHIRE HATHAWAY INC 1.39%
TAKEDA PHARMACEUTICAL CO LTD 1.38%
COMCAST CORP 1.35%
E.ON SE 1.26%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.19%
NXP SEMICONDUCTORS NV 1.09%

Maturity Breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
N/A 1.62%
0 to 1 Year 52.68%
1 to 2 Years 10.75%
2 to 3 Years 1.47%
3 to 5 Years 14.09%
5 to 7 Years 7.32%
7 to 10 Years 11.07%
10 to 15 Years 1.01%