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Templeton Global Balanced Fund

Fund Category: HybridGo to Prices & Performance page
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Symbol TAGBX
CUSIP 880 19R 583
Fund Number 325
Inception Date1 Jul 01, 2005
Distributions Quarterly
Total Net Assets
(all share classes)
As of 03/31/2014
$2,839.2
(millions)

As of  04/17/2014

NAV2 $3.29  
NAV Change $0.01  
POP3 $3.49  
YTD Total Return at NAV 1.94%
Distribution Rate at NAV 1.51%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
2.04%

Average Annual Total Returns6
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 8.42% 15.06%
5 Yrs 13.31% 14.64%
10 Yrs
Life 7.50% 8.22%

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

Gross Expense Ratio7 1.23%
Net Expense Ratio 1.22%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Quarterly
Capital Gain Distributions
December
Rates and Yields
30-Day Standardized Yield4,5 2.04%
As of 03/31/2014(updated monthly)
Distribution Rate at Breakpoints
As of 04/17/2014(updated daily)
Less than $50,000 1.4212%
$50,000 - $99,999 1.4377%
$100,000 - $249,999 1.4545%
$250,000 - $499,999 1.4718%
$500,000 - $999,999 1.4762%
At Net Asset Value 1.5076%

Year-to-Date Distributions Per Share

As of 04/20/2014(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
March
Income distribution
0.012400 Mar 13 Mar 14 Mar 18 Mar 14 3.19

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