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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 06/30/2015
$40.6
(millions)

As of  07/27/2015

NAV2 $8.65  
NAV Change -$0.13  
POP3 $9.18  
YTD Total Return at NAV -7.73%
Distribution Rate at NAV 0.60%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 06/30/2015
(updated monthly)
2.41% 1.85%

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -14.94% -9.77%
5 Yrs
10 Yrs
Life -0.92% 0.66%

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 06/30/2015
    (updated monthly)
    $40.6
    (millions)
    Net Assets - Class A
    As of 06/30/2015
    (updated monthly)
    $28.8
    (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 06/30/2015
    Total Positions 238

    Detailed Holdings page

Portfolio Details8

Asset Mix9

As of 06/30/2015

Geographic Breakdown9

As of 06/30/2015

Top 5 Bond Holdings

As of 06/30/2015

Top 5 Equity Holdings

As of 06/30/2015

Industry Breakdown9

As of 06/30/2015
Banks 8.65 %
Energy 7.53 %
Automobiles & Components 5.83 %
Food Beverage & Tobacco 4.21 %
Software & Services 4.21 %
Media 3.74 %
Household & Personal Products 3.73 %
Materials 3.06 %
Semiconductors & Semiconductor Equipment 2.69 %
Telecommunication Services 2.42 %

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