CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Templeton Global Balanced Fund

Fund Category: HybridGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol TINCX
CUSIP 880 19R 799
Fund Number 425
Inception Date1 Jul 01, 2005
Distributions Quarterly
Total Net Assets
(all share classes)
As of 03/31/2014
$2,839.2
(millions)

As of  04/24/2014

NAV2 $3.31  
NAV Change $0.00  
POP3 $3.46  
YTD Total Return at NAV 2.55%
Distribution Rate at NAV 1.49%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
2.02%

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

w/ Sales Charge w/o Sales Charge
1 Yr 10.11% 14.98%
5 Yrs 13.60% 14.60%
10 Yrs
Life 7.67% 8.20%

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 4.25%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
07/01/2005
No Sales Charge (%) (NAV) 17.29 9.32 13.43 8.17
Sales Charge (%) 12.17 7.69 12.48 7.62
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
07/01/2005
No Sales Charge (%) (NAV) 14.98 8.97 14.60 8.20
Sales Charge (%) 10.11 7.39 13.60 7.67
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta13 1.57
Alpha14 -3.41
Sharpe Ratio15 0.65
R-Squared16 95.00
Standard Deviation17 13.65
Benchmarks18
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI All Country World Index
Barclays Multiverse Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For U.S. residents only.