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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 05/31/2015
$41.6
(millions)

As of  07/02/2015

NAV2 $9.17  
NAV Change $0.01  
POP3 $9.73  
YTD Total Return at NAV -2.19%
Distribution Rate at NAV 0.56%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 05/31/2015
(updated monthly)
2.31% 1.75%

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr -9.23% -3.66%
5 Yrs
10 Yrs
Life -0.38% 1.32%

Expense Ratio and Sales Charge As of 08/01/2014 (updated annually)

Gross Expense Ratio5,6 2.04%
Net Expense Ratio 1.54%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics
    Total Fund Assets
    As of 05/31/2015
    (updated monthly)
    $41.6
    (millions)
    Net Assets - Class A
    As of 05/31/2015
    (updated monthly)
    $29.5
    (millions)
    Portfolio Turnover Rate
    As of 03/31/2015
    (updated annually)

    48.32
    P/E Ratio7
    As of 03/31/2015
    (updated quarterly)

    13.48
    P/B Ratio7
    As of 03/31/2015
    (updated quarterly)

    1.91
    Portfolio Positions
     
    As of 05/31/2015
    Total Positions 230

    Detailed Holdings page

Portfolio Details8

Asset Mix9

As of 05/31/2015

Geographic Breakdown9

As of 05/31/2015

Top 5 Bond Holdings

As of 05/31/2015

Top 5 Equity Holdings

As of 05/31/2015

Industry Breakdown9

As of 05/31/2015
Banks 10.40 %
Automobiles & Components 7.94 %
Energy 7.73 %
Food Beverage & Tobacco 6.56 %
Software & Services 4.02 %
Media 3.30 %
Materials 2.95 %
Semiconductors & Semiconductor Equipment 2.74 %
Real Estate 2.70 %
Telecommunication Services 2.36 %

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