Templeton Global Balanced Fund Class R6 (FGGBX)
| Fund Assets | 303.21M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.75% |
| Dividend Growth | -8.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 2.740 |
| YTD Return | 17.22% |
| 1-Year Return | 15.50% |
| 5-Year Return | 89.00% |
| 52-Week Low | 2.310 |
| 52-Week High | 2.780 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | May 1, 2013 |
About FGGBX
Templeton Global Balanced Fund Class R6 is a mutual fund designed to pursue both income generation and capital appreciation through a diversified portfolio. The fund invests globally across multiple asset classes, primarily allocating its assets between bonds and equities from various regions and sectors. Its strategy includes holdings in corporate, agency, and government debt securities, as well as inflation-indexed instruments, complemented by equity investments to enhance potential returns. By balancing its exposure between fixed income and stocks, the fund aims to provide investors with a dynamic approach to global asset allocation and risk management. The fund's global reach and diversified holdings make it relevant for investors seeking participation in both international bond and equity markets as part of a balanced investment solution.
Performance
FGGBX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
34.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20250717 | n/a | 5.46% |
| Usd_krw_20250917 | n/a | 4.82% |
| Cnh_usd_20250929 | n/a | 4.36% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.36% |
| Usd_myr_20250804 | n/a | 3.20% |
| Usd_myr_20250915 | n/a | 3.00% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.78% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.75% |
| Usd_brl_20250804 | n/a | 2.58% |
| Usd_mxn_20250924 | n/a | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0377 | Jun 20, 2025 |
| 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 |