Templeton Global Balanced Fund Class C (FCGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.510
-0.030 (-1.18%)
Sep 6, 2024, 4:00 PM EDT
FCGBX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Franklin IFT Money Market | 5.13% |
| 2 | LON: AZN | AstraZeneca PLC | 2.60% |
| 3 | GOOGL | Alphabet Inc. | 2.52% |
| 4 | IGB 7.26 08.22.32 | India (Republic of) 7.26% | 2.46% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.37% |
| 6 | EGYTB 0 03.18.25 364D | Egypt (Arab Republic of) 0% | 2.33% |
| 7 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.21% |
| 8 | FIS | Fidelity National Information Services, Inc. | 2.15% |
| 9 | 9434.T | SoftBank Corp | 2.07% |
| 10 | n/a | Cash | 2.04% |
| 11 | BAC | Bank of America Corporation | 1.97% |
| 12 | BNTNF 10 01.01.27 NTNF | Secretaria Tesouro Nacional 9.5347% | 1.84% |
| 13 | EGYTB 0 03.04.25 364D | Egypt (Arab Republic of) 0% | 1.72% |
| 14 | LON: IMB | Imperial Brands PLC | 1.65% |
| 15 | IGB 7.1 04.18.29 | India (Republic of) 7.1% | 1.64% |
| 16 | URUGUA 3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 1.63% |
| 17 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.61% |
| 18 | LON: SHEL | Shell plc | 1.57% |
| 19 | LON: LLOY | Lloyds Banking Group plc | 1.57% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.57% |
| 21 | 055550.KS | Shinhan Financial Group Co Ltd | 1.54% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.54% |
| 23 | ROMANI 2.875 04.13.42 144A | Romania (Republic Of) 2.875% | 1.53% |
| 24 | HBC2.DE | HSBC Holdings PLC ADR | 1.53% |
| 25 | LON: BDEV | Barratt Developments plc | 1.45% |
| 26 | KENINT 9.75 02.16.31 144A | Kenya (Republic of) 9.75% | 1.45% |
| 27 | ETR: DTE | Deutsche Telekom AG | 1.43% |
| 28 | DD | DuPont de Nemours, Inc. | 1.41% |
| 29 | TGT | Target Corporation | 1.38% |
| 30 | ASIA 11.2 01.31.25 GMTN | Asian Development Bank 11.2% | 1.34% |
| 31 | 6503.T | Mitsubishi Electric Corp | 1.33% |
| 32 | LON: BP | BP p.l.c. | 1.31% |
| 33 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.28% |
| 34 | WFC | Wells Fargo & Company | 1.27% |
| 35 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 1.22% |
| 36 | CNH | CNH Industrial N.V. | 1.16% |
| 37 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos 6.84% | 1.15% |
| 38 | BNTNF 10 01.01.29 NTNF | Secretaria Tesouro Nacional 9.5347% | 1.07% |
| 39 | ETR: SIE | Siemens Aktiengesellschaft | 1.05% |
| 40 | COLTES 9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 1.05% |
| 41 | ETR: DHL | Deutsche Post AG | 1.04% |
| 42 | ECUA 5.5 07.31.35 144A | Ecuador (Republic Of) 5.5% | 1.01% |
| 43 | SWK | Stanley Black & Decker, Inc. | 1.01% |
| 44 | MEUKAM 10.3 03.17.31 10YR | Kazakhstan (Republic Of) 10.3% | 1.01% |
| 45 | MDT | Medtronic plc | 0.97% |
| 46 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.94% |
| 47 | AMS: PRX | Prosus N.V. | 0.90% |
| 48 | LON: ULVR | Unilever PLC | 0.86% |
| 49 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.83% |
| 50 | 992.HK | Lenovo Group Ltd | 0.83% |
As of Jul 31, 2024