Templeton Global Balanced C (FCGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.820
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets309.94M
Expense Ratio1.96%
Min. Investment$1,000
Turnover43.31%
Dividend (ttm)0.08
Dividend Yield2.68%
Dividend Growth-11.37%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close2.820
YTD Return20.05%
1-Year Return15.29%
5-Year Return80.77%
52-Week Low2.300
52-Week High2.820
Beta (5Y)n/a
Holdings200
Inception DateJul 1, 2011

About FCGBX

Templeton Global Balanced Fund Class C is an actively managed mutual fund designed to pursue both income and capital appreciation through a diversified global investment strategy. The fund invests in a mix of debt and equity securities worldwide, typically allocating at least 25% of its assets to fixed income instruments such as bonds, and at least 25% to equity holdings, including both domestic and international stocks. This balanced approach allows the portfolio to span a wide array of sectors and geographies, including exposure to foreign and emerging markets as well as U.S. companies. Notable allocations include foreign bonds, short-term investments, and blue-chip equities from various industries such as energy, pharmaceuticals, and financials. The fund aims to provide investors with a moderated risk-return profile by blending equity potential with the relative stability of fixed income assets.

Fund Family Franklin Templeton Investments
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol FCGBX
Share Class Class C
Index MSCI AC World NR USD

Performance

FCGBX had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TZINXAdvisor Class0.96%
TAGBXClass A1.21%
TINCXClass A11.21%
TCINXClass C11.61%

Top 10 Holdings

36.93% of assets
NameSymbolWeight
Usd_Jpy_20251016n/a6.11%
Usd_krw_20250917n/a4.99%
Cnh_usd_20250929n/a4.65%
Myr_Usd_20250804n/a3.38%
Usd_myr_20250804n/a3.36%
Usd_myr_20250915n/a3.15%
Taiwan Semiconductor Manufacturing Company Limited23303.12%
India (Republic of)IGB.7.26 08.22.322.86%
Brl_Usd_20250804n/a2.66%
Usd_brl_20250804n/a2.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.0236Jun 20, 2025
Dec 20, 2024$0.024Dec 20, 2024
Sep 20, 2024$0.028Sep 20, 2024
Jun 20, 2024$0.035Jun 20, 2024
Mar 20, 2024$0.0166Mar 20, 2024
Dec 20, 2023$0.0162Dec 20, 2023
Full Dividend History