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 07/31/2019 (updated monthly) $27.1 (M)
Net Assets - Class R6 As of 07/31/2019 (updated monthly) $0.4 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2019 (updated monthly) 11.96
P/B RatioAs of 07/31/2019 (updated monthly) 1.66

Positions As of 07/31/2019

Portfolio Details

Asset Allocation [further-information] As of 07/31/2019 - Market Value

[name] [value]
Equity 56.59%
Local EM Govt Bonds 37.88%
Cash & Cash Equivalents 5.84%
Corporate Bonds -0.31%

Geographic Breakdown [further-information] As of 07/31/2019 - Market Value

[name] [value]
Asia 46.92%
Latin America/Caribbean 25.23%
Cash & Cash Equivalents 9.68%
Mid-East/Africa 8.73%
Europe 7.77%
North America 1.67%

TOP TEN HOLDINGSAs of 07/31/2019

26.98%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 4.14%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.06%
NASPERS LTD 3.62%
ALIBABA GROUP HOLDING LTD 3.31%
ICICI BANK LTD 2.44%
TENCENT HOLDINGS LTD 2.01%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 1.95%
LUKOIL PJSC 1.88%
UNILEVER PLC 1.88%
SBERBANK OF RUSSIA PJSC 1.69%

Maturity Breakdown [further-information] As of 07/31/2019 - Market Value

[name] [value]
N/A 0.01%
0 to 1 Year 36.72%
0 to 1 Year 36.61%
1 to 2 Years 12.00%
1 to 2 Years 11.89%
2 to 3 Years 5.66%
3 to 5 Years 18.28%
3 to 5 Years 16.37%
5 to 7 Years 9.81%
5 to 7 Years 7.90%
7 to 10 Years 17.86%
10 to 15 Years 2.58%
20 to 30 Years -0.90%

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