Templeton Emerging Markets Balanced Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $37.2 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $8.1 (M)
P/E Ratio (12-mo Trailing) As of 04/30/2019 (updated monthly) 11.74
P/B Ratio As of 04/30/2019 (updated monthly) 1.82

Positions As of 04/30/2019

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Equity 56.79%
Local EM Govt Bonds 37.06%
Cash & Cash Equivalents 5.94%
Corporate Bonds 0.21%

Geographic Breakdown [further-information] As of 04/30/2019 - Market Value

No chart available for this data.
[name] [value]
Asia 48.71%
Latin America/Caribbean 22.38%
Mid-East/Africa 10.18%
Cash & Cash Equivalents 9.44%
Europe 7.34%
North America 1.94%

TOP TEN EQUITY HOLDINGSAs of 04/30/2019

24.97%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 4.03%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.90%
NASPERS LTD 3.73%
ALIBABA GROUP HOLDING LTD 2.87%
UNILEVER PLC 2.04%
ICICI BANK LTD 1.96%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 1.86%
TENCENT HOLDINGS LTD 1.77%
LUKOIL PJSC 1.41%
BANCO SANTANDER MEXICO SA IN 1.40%

Maturity Breakdown [further-information] As of 04/30/2019 - Market Value

[name] [value]
0 to 1 Year 16.95%
0 to 1 Year 16.92%
1 to 2 Years 16.66%
1 to 2 Years 16.63%
2 to 3 Years 11.58%
3 to 5 Years 29.24%
5 to 7 Years 8.07%
7 to 10 Years 14.63%
10 to 15 Years 2.58%
20 to 30 Years 0.32%

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