Templeton Global Balanced Fund Class C (FCGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.490
-0.010 (-0.40%)
Oct 25, 2024, 4:00 PM EDT
FCGBX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Franklin IFT Money Market | 6.10% |
| 2 | IGB 7.26 08.22.32 | India (Republic of) 7.26% | 2.51% |
| 3 | n/a | Cash | 2.45% |
| 4 | EGYTB 0 03.18.25 364D | Egypt (Arab Republic of) 0% | 2.42% |
| 5 | GOOGL | Alphabet Inc. | 2.23% |
| 6 | FIS | Fidelity National Information Services, Inc. | 2.04% |
| 7 | KENINT 9.75 02.16.31 144A | Kenya (Republic of) 9.75% | 2.01% |
| 8 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.98% |
| 9 | LON: AZN | AstraZeneca PLC | 1.97% |
| 10 | TYO: 9434 | SoftBank Corp. | 1.92% |
| 11 | EGYTB 0 03.04.25 364D | Egypt (Arab Republic of) 0% | 1.79% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.78% |
| 13 | LON: IMB | Imperial Brands PLC | 1.76% |
| 14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.67% |
| 15 | IGB 7.1 04.18.29 | India (Republic of) 7.1% | 1.66% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.61% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.60% |
| 18 | ROMANI 2.875 04.13.42 144A | Romania (Republic Of) 2.875% | 1.60% |
| 19 | URUGUA 3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 1.58% |
| 20 | DD | DuPont de Nemours, Inc. | 1.50% |
| 21 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.44% |
| 22 | LON: SHEL | Shell plc | 1.43% |
| 23 | BDEV.L | Barratt Redrow PLC | 1.38% |
| 24 | LON: STAN | Standard Chartered PLC | 1.37% |
| 25 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.35% |
| 26 | HBC2.DE | HSBC Holdings PLC ADR | 1.34% |
| 27 | LON: LLOY | Lloyds Banking Group plc | 1.33% |
| 28 | PNC | The PNC Financial Services Group, Inc. | 1.33% |
| 29 | ZBH | Zimmer Biomet Holdings, Inc. | 1.31% |
| 30 | ASIA 11.2 01.31.25 GMTN | Asian Development Bank 11.2% | 1.30% |
| 31 | TYO: 6503 | Mitsubishi Electric Corporation | 1.30% |
| 32 | BAC | Bank of America Corporation | 1.29% |
| 33 | WFC | Wells Fargo & Company | 1.22% |
| 34 | CNH | CNH Industrial N.V. | 1.22% |
| 35 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos 6.84% | 1.20% |
| 36 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 1.20% |
| 37 | ETR: SIE | Siemens Aktiengesellschaft | 1.17% |
| 38 | LON: BP | BP p.l.c. | 1.17% |
| 39 | HKG: 9988 | Alibaba Group Holding Limited | 1.13% |
| 40 | AMS: PRX | Prosus N.V. | 1.13% |
| 41 | MDT | Medtronic plc | 1.10% |
| 42 | ECUA 5.5 07.31.35 144A | Ecuador (Republic Of) 5.5% | 1.10% |
| 43 | COLTES 9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 1.09% |
| 44 | SWK | Stanley Black & Decker, Inc. | 1.06% |
| 45 | ETR: DHL | Deutsche Post AG | 1.05% |
| 46 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.02% |
| 47 | MEUKAM 10.3 03.17.31 10YR | Kazakhstan (Republic Of) 10.3% | 1.00% |
| 48 | LON: ULVR | Unilever PLC | 0.92% |
| 49 | AMS: SBMO | SBM Offshore N.V. | 0.92% |
| 50 | DAL | Delta Air Lines, Inc. | 0.91% |
As of Sep 30, 2024