Templeton Emerging Markets Balanced Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $35.9 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $7.5 (M)
P/E Ratio (12-mo Trailing) As of 02/28/2019 (updated monthly) 11.11
P/B Ratio As of 02/28/2019 (updated monthly) 1.69

Positions As of 02/28/2019

Portfolio Details

Asset Allocation [further-information] As of 02/28/2019 - Market Value

[name] [value]
Equity 55.94%
Local EM Govt Bonds 33.75%
Cash & Cash Equivalents 9.90%
Corporate Bonds 0.42%

Geographic Breakdown [further-information] As of 02/28/2019 - Market Value

No chart available for this data.
[name] [value]
Asia 47.50%
Latin America/Caribbean 21.28%
Cash & Cash Equivalents 13.15%
Mid-East/Africa 9.56%
Europe 7.14%
North America 1.36%

TOP TEN EQUITY HOLDINGSAs of 02/28/2019

24.45%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 4.36%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.74%
NASPERS LTD 3.45%
ALIBABA GROUP HOLDING LTD 2.93%
UNILEVER PLC 1.87%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 1.85%
ICICI BANK LTD 1.75%
TENCENT HOLDINGS LTD 1.65%
LUKOIL PJSC 1.44%
BANCO BRADESCO SA 1.41%

Maturity Breakdown [further-information] As of 02/28/2019 - Market Value

[name] [value]
0 to 1 Year 13.34%
1 to 2 Years 13.82%
1 to 2 Years 13.73%
2 to 3 Years 17.59%
2 to 3 Years 17.50%
3 to 5 Years 28.51%
5 to 7 Years 15.64%
7 to 10 Years 7.86%
10 to 15 Years 2.21%
15 to 20 Years 0.54%
20 to 30 Years 0.58%

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