Templeton Global Balanced Fund Class C (FCGBX)
| Fund Assets | 298.39M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 2.77% |
| Dividend Growth | -11.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 2.680 |
| YTD Return | 14.52% |
| 1-Year Return | 14.52% |
| 5-Year Return | 78.15% |
| 52-Week Low | 2.300 |
| 52-Week High | 2.720 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Jul 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.
Performance
FCGBX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
34.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20250717 | n/a | 5.57% |
| Usd_krw_20250917 | n/a | 4.81% |
| Cnh_usd_20250627 | n/a | 4.40% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.60% |
| Usd_myr_20250804 | n/a | 3.24% |
| Usd_myr_20250915 | n/a | 3.03% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.84% |
| Usd_brl_20250804 | n/a | 2.50% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.48% |
| Egypt (Arab Republic of) 0% | EGYTB.0 06.24.25 364D | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0236 | Jun 20, 2025 |
| Dec 20, 2024 | $0.024 | Dec 20, 2024 |
| Sep 20, 2024 | $0.028 | Sep 20, 2024 |
| Jun 20, 2024 | $0.035 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0166 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0162 | Dec 20, 2023 |