Templeton Global Balanced Fund Class C (FCGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.690
-0.040 (-1.47%)
Jul 7, 2025, 4:00 PM EDT

FCGBX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aUsd_jpy_202507175.57%2,335,528,720
2n/aUsd_krw_202509174.81%19,341,110,000
3n/aCnh_usd_202506274.40%12,829,655
4INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.60%10,490,173
5n/aUsd_myr_202508043.24%40,100,000
6n/aUsd_myr_202509153.03%37,580,000
7IGB.7.26 08.22.32India (Republic of) 7.26%2.84%664,300,000
8n/aUsd_brl_202508042.50%41,631,946
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.48%226,300
10EGYTB.0 06.24.25 364DEgypt (Arab Republic of) 0%2.35%345,350,000
11n/aUsd_mxn_202506242.34%132,090,000
12KENINT.9.75 02.16.31 144AKenya (Republic of) 9.75%2.23%6,490,000
13TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.14%242,100
14LON: IMBImperial Brands PLC1.97%151,413
15n/aUsd_mxn_202508271.95%110,362,912
16LON: BPBP p.l.c.1.90%1,140,471
17URUGUA.3.875 07.02.40Uruguay (Republic Of) 3.875%1.87%214,679,305
18n/aCnh_usd_202508211.84%5,382,613
19COLTES.9.25 05.28.42 BColombia (Republic Of) 9.25%1.84%28,915,500,000
20IGB.7.1 04.18.29India (Republic of) 7.1%1.78%426,000,000
21n/aEur_usd_202507161.73%5,061,925
22DELLDell Technologies Inc.1.63%42,626
23ETR: FMEFresenius Medical Care AG1.62%83,189
24n/aEur_usd_202507151.56%4,550,808
25LON: LLOYLloyds Banking Group plc1.55%4,342,175
As of May 31, 2025
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