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Templeton Emerging Markets Balanced Fund

Fund Category: HybridGo to Prices & Performance page
showing this category of funds.

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Symbol TAEMX
CUSIP 880 19R 575
Fund Number 080
Inception Date1 Oct 03, 2011
Distributions Quarterly
Total Net Assets
(all share classes)
As of 03/31/2014
$43.1
(millions)

As of  04/23/2014

NAV2 $10.32  
NAV Change -$0.04  
POP3 $10.95  
YTD Total Return at NAV 0.24%
Distribution Rate at NAV 0.53%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
2.89%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -13.52% -8.27%
5 Yrs
10 Yrs
Life 0.97% 3.39%

Expense Ratio and Sales Charge As of 08/01/2013 (updated annually)

Gross Expense Ratio6,7 2.11%
Net Expense Ratio 1.45%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.17%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $43.1
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $29.9
    (millions)
    P/E Ratio8
    As of 03/31/2014
    (updated quarterly)

    13.83
    P/B Ratio8
    As of 03/31/2014
    (updated quarterly)

    2.46
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 179

    Detailed Holdings page

Portfolio Details9

Asset Mix

As of 03/31/2014

Geographic Breakdown

As of 03/31/2014

Top 5 Bond Holdings

As of 03/31/2014

Top 5 Equity Holdings

As of 03/31/2014

Industry Breakdown

As of 03/31/2014
Food Beverage & Tobacco 9.36 %
Software & Services 8.52 %
Banks 7.31 %
Consumer Services 6.15 %
Automobiles & Components 4.15 %
Telecommunication Services 3.91 %
Diversified Financials 3.54 %
Technology Hardware & Equipment 2.57 %
Consumer Durables & Apparel 2.16 %
Real Estate 2.09 %

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