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 06/30/2019 (updated monthly) $29.9 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $7.3 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2019 (updated monthly) 12.24
P/B Ratio As of 06/30/2019 (updated monthly) 1.70

Positions As of 06/30/2019

Portfolio Details

Asset Allocation [further-information] As of 06/30/2019 - Market Value

[name] [value]
Equity 60.51%
Local EM Govt Bonds 43.99%
Corporate Bonds -0.24%
Cash & Cash Equivalents -4.25%

Geographic Breakdown [further-information] As of 06/30/2019 - Market Value

No chart available for this data.
[name] [value]
Asia 53.44%
Latin America/Caribbean 27.96%
Mid-East/Africa 9.58%
Europe 7.73%
North America 1.68%
Cash & Cash Equivalents -0.40%

TOP TEN EQUITY HOLDINGSAs of 06/30/2019

28.03%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 4.63%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.26%
NASPERS LTD 3.77%
ALIBABA GROUP HOLDING LTD 3.38%
ICICI BANK LTD 2.67%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 2.12%
TENCENT HOLDINGS LTD 2.01%
UNILEVER PLC 1.76%
LUKOIL PJSC 1.75%
SBERBANK OF RUSSIA PJSC 1.68%

Maturity Breakdown [further-information] As of 06/30/2019 - Market Value

[name] [value]
N/A 0.01%
0 to 1 Year 38.56%
1 to 2 Years 4.65%
2 to 3 Years 11.34%
3 to 5 Years 18.58%
5 to 7 Years 8.92%
7 to 10 Years 16.46%
10 to 15 Years 2.24%
20 to 30 Years -0.77%

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