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Templeton Global Balanced Fund: A Dynamic Blend of Global Stocks and Bonds

 

Income and Growth without Boundaries

Tap into a world of investment opportunities via two experienced investment teams—the Templeton Global Equity Group and the Franklin Templeton Fixed Income Group®.

Uncovering Attractive Opportunities

On the equity side, the fund seeks stocks prices below their intrinsic value, with dividend yield also an important criterion. On the fixed income side, the fund identifies opportunities based on fundamental analysis of interest rates, exchange rates and yield spreads.

Employing a Flexible Bottom-Up Allocation

The fund's asset allocation is determined by comparing valuations across asset classes relative to underlying fundamentals and levels of market volatility. The investment team has the flexibility to adjust the allocation to position fund based on these factors.1

Professional, Dynamic Asset Allocation

 

Templeton Global Balanced Fund Profile

Symbol TAGBX
Morningstar Category World Allocation
Portfolio Managers Lisa F. Myers, CFA®, Norm J. Boersma, CFA®, James Harper, CFA®, Michael Hasenstab, Ph.D., Christopher J. Molumphy, CFA®
Inception Date July 1, 20053
Dividend Distributions Quarterly
Capital Gain Distributions December
Target Allocation The fund will invest at least 25% of its assets in fixed income senior securities and at least 25% of its assets in equity securities.

 

Templeton Global Balanced Fund—Class A (TAGBX)4

Fund Performance (Periods Ended December 31, 2013)

Average Annual Total Returns
  1-Year 3-Year 5-Year 10-Year Since Inception
(7/1/05)
With Maximum 4.25% Initial Sales Charge 10.76% 7.25% 12.10% -- 7.45%
Without Sales Charge 17.37% 9.36% 13.46% -- 8.18%
30-Day Standardized Yield5 1.96%6
Total Annual Operating Expenses 1.23%6

Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. The funds' investment returns and principal values will change with market conditions, and investors may have a gain or a loss when they sell their shares. Click to view the most recent month-end performance.

  1. The fund will invest at least 25% of its assets in fixed income senior securities and at least 25% of its assets in equity securities.
  2. Asset allocation information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change.
  3. For performance reporting purposes, the inception date for Classes A, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations. For Classes B and C shares, the inception date is the first day the fund commenced offering such shares. Exceptions: Franklin Income Fund Class B uses the inception date of the old Class B shares, renamed Class B1. Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. For Mutual Series Funds, Franklin International Small Cap Growth Fund and Franklin Large Cap Equity Fund, the inception date for Classes A, B, C R and R6 shares is the funds' oldest class', Z or Advisor, inception date. Franklin Money Fund Class R6 inception date is the first day it commenced offering such shares.
  4. This fund offers other share classes, subject to different fees and expenses that will affect their performance.
  5. The 30-Day Standardized Yield reflects an estimated yield to maturity. It should be regarded as an estimate of the fund's rate of investment income, and it may not equal the fund's actual income distribution rate, which reflects the fund's past dividend paid to shareholders.
  6. The fund has a fee waiver associated with its investments in a Franklin Templeton money fund, contractually guaranteed through at least its current fiscal year end. Fund investment results reflect the fee waiver; without this reduction, the results would have been lower.

Important Legal Information
The information provided in the video embedded above is not a complete analysis of every material fact regarding any region, country, market, industry, security or fund. Holdings are subject to change. Opinions expressed can change without notice. An assessment of a particular country, market, industry, security, investment or strategy is not intended as an investment recommendation; it is intended only to provide insight into the speaker's views and portfolio selection process.

WHAT ARE THE RISKS?
All investments involve risks, including possible loss of principal. Special risks are associated with foreign investing including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors. To the extent the fund focuses on particular countries, regions, industries, sectors or types of investment from time to time, it may be subject to greater risks of adverse developments in such areas of focus than a fund that invests in a wider variety of countries, regions, industries, sectors or investments. Current political uncertainty surrounding the European Union (EU) and its membership may increase market volatility. The financial instability of some countries in the EU, including Greece, Italy, and Spain, together with the risk of that impacting other more stable countries may increase the economic risk of investing in companies in Europe. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. Bond prices generally move in the opposite direction of interest rates. Thus, as the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. The risks associated with higher-yielding, lower-rated debt securities include higher risk of default and loss of principal. The fund's investment in derivative securities such as swaps, financial futures and option contracts, and use of foreign currency techniques involve special risks as such may not achieve the anticipated benefits and/or may result in losses to the fund. Changes in the financial strength of a bond issuer or in a bond's credit rating may affect its value. The fund's risk considerations are discussed in the prospectus.

For more information on any of our funds, contact your financial advisor or download a free prospectus. Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.


Important Legal Information

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  • For more information on any of our funds, contact your financial advisor or download a free prospectus. Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
  • Past performance does not guarantee future results.
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