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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 01/31/2015
$2,725.6
(millions)

As of  02/25/2015

NAV2 $3.15  
NAV Change $0.01  
POP3 $3.34  
YTD Total Return at NAV 3.28%
Distribution Rate at NAV 14.02%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 01/31/2015
(updated monthly)
2.26% 2.26%

Average Annual Total Returns5
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -6.44% -0.67%
5 Yrs 6.54% 7.82%
10 Yrs
Life 6.56% 7.22%

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

Gross Expense Ratio6 1.14%
Net Expense Ratio 1.13%
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 w/ Waiver w/o Waiver
As of 01/31/2015
(updated monthly)
2.26% 2.26%
Distribution Rate at Breakpoints
As of 02/25/2015(updated daily)
Less than $50,000 13.2216%
$50,000 - $99,999 13.3818%
$100,000 - $249,999 13.5460%
$250,000 - $499,999 13.6718%
$500,000 - $999,999 13.7570%
At Net Asset Value 14.0190%

Year-to-Date Distributions Per Share

As of 02/26/2015(updated daily)
Distribution amounts may be estimates
No distributions paid year to date.

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For U.S. residents only.