Templeton Global Balanced Fund Class R6 (FGGBX)

Fund Assets	909.67M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	4.04%
Dividend Growth	39.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	2.670
YTD Return	12.19%
1-Year Return	12.42%
5-Year Return	85.29%
52-Week Low	2.310
52-Week High	2.700
Beta (5Y)	n/a
Holdings	201
Inception Date	May 1, 2013

About FGGBX

The Fund's investment strategy focuses on Income with 0.84% total expense ratio. The minimum amount to invest in Templeton Global Investment Trust: Templeton Global Balanced Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Templeton Global Investment Trust: Templeton Global Balanced Fund; Class R6 Shares seeks both income and capital appreciation. Under normal market conditions, the Fund invests in a diversified portfolio of debt and equity securities; such as corporate, foreign and U.S. Treasury bonds, as well as stocks with attractive dividend yields.

• Category: Mix Tgt All Mod
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGGBX
• Index: MSCI AC World NR USD

Performance

FGGBX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Top 10 Holdings

36.62% of assets

Name	Symbol	Weight
Usd_jpy_20250717	n/a	5.76%
Usd_krw_20250917	n/a	4.80%
Cnh_usd_20250627	n/a	4.51%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	4.03%
Usd_myr_20250804	n/a	3.28%
Usd_myr_20250915	n/a	3.07%
Usd_huf_20250527	n/a	2.99%
India (Republic of) 7.26%	IGB.7.26 08.22.32	2.94%
Huf_usd_20250527	n/a	2.64%
Brl_usd_20250505	n/a	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.0303	Dec 20, 2024
Sep 20, 2024	$0.0352	Sep 20, 2024
Jun 20, 2024	$0.0424	Jun 20, 2024
Mar 20, 2024	$0.0235	Mar 20, 2024
Dec 20, 2023	$0.023	Dec 20, 2023
Sep 20, 2023	$0.0243	Sep 20, 2023