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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 06/30/2015
$2,876.4
(millions)

As of  08/03/2015

NAV $3.13  
NAV Change $0.00  
POP2 $3.32  
YTD Total Return at NAV 4.30%
Distribution Rate at NAV 3.81%
30-day Standardized Yield3 w/ Waiver w/o Waiver
As of 06/30/2015
(updated monthly)
2.07% 2.06%

Average Annual Total Returns4
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -7.83% -2.09%
5 Yrs 8.37% 9.67%
10 Yrs
Life 6.61% 7.23%

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

Gross Expense Ratio5 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 Yield3 w/ Waiver w/o Waiver
As of 06/30/2015
(updated monthly)
2.07% 2.06%
Distribution Rate at Breakpoints
As of 08/03/2015(updated daily)
Less than $50,000 3.5904%
$50,000 - $99,999 3.6341%
$100,000 - $249,999 3.6790%
$250,000 - $499,999 3.7134%
$500,000 - $999,999 3.7367%
At Net Asset Value 3.8083%

Year-to-Date Distributions Per Share

As of 08/03/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
March
Income distribution
0.021000 Mar 12 Mar 13 Mar 17 Mar 13 3.08
June
Income distribution
0.029800 Jun 12 Jun 15 Jun 17 Jun 15 3.14

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