Templeton Global Balanced Fund Class R6 (FGGBX)

FGGBX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_jpy_20250717	5.76%	2,335,528,720
2	n/a	Usd_krw_20250917	4.80%	19,341,110,000
3	n/a	Cnh_usd_20250627	4.51%	12,829,655
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.03%	11,422,035
5	n/a	Usd_myr_20250804	3.28%	40,100,000
6	n/a	Usd_myr_20250915	3.07%	37,580,000
7	n/a	Usd_huf_20250527	2.99%	3,021,200,000
8	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.94%	664,300,000
9	n/a	Huf_usd_20250527	2.64%	7,482,209
10	n/a	Brl_usd_20250505	2.59%	7,326,988
11	n/a	Usd_brl_20250505	2.59%	41,631,946
12	n/a	Usd_brl_20250804	2.59%	41,631,946
13	n/a	Usd_mxn_20250624	2.38%	132,090,000
14	EGYTB.0 06.24.25 364D	Egypt (Arab Republic of) 0%	2.31%	345,350,000
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.26%	226,300
16	LON: IMB	Imperial Brands PLC	2.19%	151,413
17	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.19%	6,490,000
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.04%	242,100
19	n/a	Usd_mxn_20250527	1.99%	110,362,912
20	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.90%	213,902,669
21	n/a	Cnh_usd_20250821	1.88%	5,382,613
22	LON: BP	BP p.l.c.	1.86%	1,140,471
23	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.85%	28,915,500,000
24	IGB.7.1 04.18.29	India (Republic of) 7.1%	1.84%	426,000,000
25	GOOGL	Alphabet Inc.	1.82%	32,548
26	n/a	Eur_usd_20250716	1.78%	5,061,925
27	n/a	Eur_usd_20250715	1.60%	4,550,808
28	LON: BTRW	Barratt Redrow plc	1.55%	705,586
29	WFC.8.77 02.04.26	Wells Fargo Bank, National Association 8.77%	1.52%	13,000
30	LON: LLOY	Lloyds Banking Group plc	1.51%	4,342,175
31	ETR: FME	Fresenius Medical Care AG	1.49%	83,189
32	RY.7.71 02.03.26	Royal Bk Cda Pfd 7.71%	1.45%	51,754
33	TYO: 8035	Tokyo Electron Limited	1.45%	27,500
34	TYO: 6503	Mitsubishi Electric Corporation	1.43%	210,000
35	RY.16.79 02.03.26	Royal Bk Cda Pfd 16.79%	1.43%	109,221
36	AMS: INGA	ING Groep N.V.	1.41%	205,411
37	n/a	Usd_aud_20250612	1.39%	6,160,000
38	LON: AZN	AstraZeneca PLC	1.39%	27,516
39	WFC	Wells Fargo & Company	1.39%	55,378
40	HBC2.DE	HSBC Holdings PLC ADR	1.39%	70,100
41	ETR: DHL	Deutsche Post AG	1.38%	91,560
42	DELL	Dell Technologies Inc.	1.38%	42,626
43	RY.6.41 02.03.26	Royal Bk Cda Pfd 6.41%	1.37%	36,631
44	CVS	CVS Health Corporation	1.36%	57,962
45	ETR: SIE	Siemens Aktiengesellschaft	1.36%	16,778
46	LON: STAN	Standard Chartered PLC	1.36%	266,723
47	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.35%	79,410,000
48	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	97,802
49	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	1.34%	4,800,000
50	CSCO	Cisco Systems, Inc.	1.33%	65,477
51	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	1.33%	4,240,000
52	TYO: 9434	SoftBank Corp.	1.33%	2,497,200
53	LON: SHEL	Shell plc	1.31%	114,373
54	ETR: DTE	Deutsche Telekom AG	1.29%	101,517
55	KEY	KeyCorp	1.29%	245,453
56	CNH	CNH Industrial N.V.	1.27%	311,090
57	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	1.26%	5,935,000
58	n/a	Cnh_usd_20250520	1.23%	3,503,157
59	DD	DuPont de Nemours, Inc.	1.23%	52,772
60	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10.08183%	1.16%	22,573
61	PNC	The PNC Financial Services Group, Inc.	1.14%	20,141
62	n/a	Cnh_usd_20250618	1.14%	3,238,673
63	UNH	UnitedHealth Group Incorporated	1.14%	7,841
64	TGT	Target Corporation	1.12%	32,958
65	MEUKAM.10.3 03.17.31 10YR	Kazakhstan (Republic Of) 10.3%	1.00%	1,747,020,000
66	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.97%	221,200,000
67	n/a	Usd_mxn_20250610	0.97%	53,768,169
68	n/a	Usd_brl_20250702	0.96%	15,490,000
69	GABON.6.95 06.16.25 144A	Gabonese (Republic of) 6.95%	0.96%	2,730,000
70	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.90%	2,650,000
71	n/a	Usd_nok_20250512	0.86%	25,371,000
72	EGYTB.0 09.09.25 364D	Egypt (Arab Republic of) 0%	0.85%	134,525,000
73	AMS: SBMO	SBM Offshore N.V.	0.84%	112,783
74	ETR: DTG	Daimler Truck Holding AG	0.84%	59,002
75	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.84%	15,617,200,000
76	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10.08183%	0.79%	14,887
77	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.77%	2,634,000
78	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.74%	47,450,000
79	EGYGB.25.151 04.16.27 3Y	Egypt (Arab Republic of) 25.151%	0.73%	101,600,000
80	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.72%	2,420,000
81	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicanos 4.875%	0.72%	1,920,000
82	n/a	Cnh_usd_20250522	0.68%	1,925,162
83	HKG: 0992	Lenovo Group Limited	0.67%	1,652,000
84	ETR: IFX	Infineon Technologies AG	0.66%	56,040
85	GABON.6.625 02.06.31 144A	Gabonese (Republic of) 6.625%	0.63%	2,520,000
86	n/a	Usd_clp_20251027	0.63%	1,700,500,000
87	n/a	Usd_nok_20251010	0.63%	18,480,000
88	n/a	Usd_jpy_20250813	0.62%	251,863,750
89	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.62%	1,860,000
90	n/a	Usd_aud_20250922	0.61%	2,688,000
91	DOMREP.5.3 01.21.41 144A	Dominican Republic 5.3%	0.60%	2,030,000
92	n/a	Usd_jpy_20250716	0.59%	239,887,530
93	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10.08183%	0.59%	10,513
94	MEUKAM.15.3 03.03.29 6Y	Kazakhstan (Republic Of) 15.3%	0.58%	833,280,000
95	n/a	Usd_eur_20250715	0.57%	1,436,300
96	GABON.7 11.24.31 144A	Gabonese (Republic of) 7%	0.54%	2,160,000
97	n/a	Eur_nok_20250512	0.53%	15,490,000
98	DAL	Delta Air Lines, Inc.	0.52%	35,722
99	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.49%	33,208,300
100	URUGUA.3.7 06.26.37	Uruguay (Republic Of) 3.7%	0.45%	51,328,894
101	n/a	Usd_clp_20250610	0.44%	1,185,600,000
102	EGYTB.0 03.10.26 364D	Egypt (Arab Republic of) 0%	0.43%	74,375,000
103	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.42%	6,802,000,000
104	n/a	Usd_jpy_20250917	0.42%	168,200,000
105	n/a	Usd_aud_20250625	0.41%	1,807,000
106	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 0%	0.40%	60,250,000
107	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.39%	1,150,000
108	PEMEX.4.75 02.26.29	Petroleos Mexicanos 4.75%	0.37%	1,030,000
109	n/a	Usd_clp_20250723	0.37%	981,900,000
110	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.34%	974,174
111	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.34%	5,042,200,000
112	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.34%	3,803,300,000
113	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.32%	20,440,000
114	IVYCST.6.875 10.17.40 144A	Ivory Coast (Republic Of) 6.875%	0.31%	957,000
115	MEUKAM.7.68 08.13.29 15Y	Kazakhstan (Republic Of) 7.68%	0.30%	564,500,000
116	EGYTB.0 03.24.26 364D	Egypt (Arab Republic of) 0%	0.29%	51,300,000
117	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.27%	1,030,000
118	EGYTB.0 06.10.25 364D	Egypt (Arab Republic of) 0%	0.26%	38,900,000
119	DOMREP.6.4 06.05.49 144A	Dominican Republic 6.4%	0.24%	760,000
120	MEUKAM.9 07.03.27 10Y	Kazakhstan (Republic Of) 9%	0.23%	365,400,000
121	MEUKAM.12 02.22.31 7Y	Kazakhstan (Republic Of) 12%	0.22%	354,290,000
122	MEUKAM.5.5 09.20.28 16Y	Kazakhstan (Republic Of) 5.5%	0.20%	388,700,000
123	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.20%	590,000
124	IVYCST.6.625 03.22.48 144A	Ivory Coast (Republic Of) 6.625%	0.20%	650,000
125	MEUKAM.12 03.07.30 6Y	Kazakhstan (Republic Of) 12%	0.17%	265,690,000
126	MEUKAM.14 05.12.31 8Y	Kazakhstan (Republic Of) 14%	0.14%	215,190,000
127	n/a	Cme Group Inc Irs Rcv Fixed 8.8700% 11/14/31 Mxn	0.14%	153,090,000
128	MEUKAM.10.4 04.12.28 7YR	Kazakhstan (Republic Of) 10.4%	0.14%	225,400,000
129	EGYPT.7.5 02.16.61 144A	Egypt (Arab Republic of) 7.5%	0.12%	510,000
130	MEUKAM.5 04.18.28 16Y	Kazakhstan (Republic Of) 5%	0.11%	207,450,000
131	MEOKAM.10.67 01.21.26 4Y	Kazakhstan (Republic Of) 10.67%	0.11%	159,600,000
132	n/a	Jpy	0.09%	n/a
133	n/a	Gbp	0.09%	n/a
134	n/a	Eur	0.08%	n/a
135	MEUKAM.11 02.04.30 8Y	Kazakhstan (Republic Of) 11%	0.08%	127,900,000
136	GHGB.8.35 02.16.27 G4Y	Ghana (Republic of) 8.35%	0.07%	3,497,849
137	GHGB.8.8 02.12.30 G7Y	Ghana (Republic of) 8.8%	0.07%	4,366,567
138	GHGB.8.5 02.15.28 G5Y	Ghana (Republic of) 8.5%	0.07%	3,485,803
139	GHGB.8.65 02.13.29 G6Y	Ghana (Republic of) 8.65%	0.07%	3,743,677
140	GHGB.9.1 02.10.32 G9Y	Ghana (Republic of) 9.1%	0.06%	4,347,500
141	GHGB.9.25 02.08.33 G10Y	Ghana (Republic of) 9.25%	0.05%	3,543,262
142	GHGB.9.7 02.05.36 G13Y	Ghana (Republic of) 9.7%	0.05%	3,642,421
143	GHGB.9.4 02.07.34 G11Y	Ghana (Republic of) 9.4%	0.05%	3,398,749
144	n/a	Jpmorgan Chase Bank Na Irs Rcv Fixed 14.792% 01/02/29 Brl	0.05%	15,155,685
145	GHGB.9.55 02.06.35 G12Y	Ghana (Republic of) 9.55%	0.04%	2,956,443
146	GHGB.10 02.02.38 G15Y	Ghana (Republic of) 10%	0.04%	2,994,077
147	MEUKAM.10.55 07.28.29 8Y	Kazakhstan (Republic Of) 10.55%	0.03%	54,200,000
148	GHGB.9.85 02.03.37 G14Y	Ghana (Republic of) 9.85%	0.03%	2,066,847
149	GHGB.8.95 02.11.31 G8Y	Ghana (Republic of) 8.95%	0.03%	1,662,004
150	n/a	Usd	0.03%	n/a
151	MEOKAM.15.35 11.18.27 5Y	Kazakhstan (Republic Of) 15.35%	0.02%	27,100,000
152	n/a	Jpmorgan Chase Bank Na Irs Rcv Fixed 15.09% 01/02/29 Brl	0.02%	4,466,348
153	n/a	Krw	0.01%	n/a
154	ELSALV.7.65 06.15.35 144a	El Salvador (Republic of) 7.65%	0.01%	25,000
155	COLOM.9.85 06.28.27	Colombia (Republic Of) 9.85%	0.01%	83,000,000
156	n/a	Collateral Cash - Morgan Stanley Capital Service 02/20/2049 Usd	0.00%	10,000
157	n/a	Zar	0.00%	n/a
158	n/a	K2016470219 Sa Ltd Esrw Zar 1 Tranche D	0.00%	168,113
159	n/a	Cme Group Inc Irs Rcv Fixed 14.7675% 01/04/27 Brl	0.00%	120,684
160	n/a	K2016470219 Sa Ltd Ord Zar Npv Cl B	0.00%	4,646,498
161	n/a	K2016470219 Sa Ltd Ord Zar Npv Cl A	0.00%	32,900,733
162	EDCONR.8 12.31.22 144A	K2016470219 (South Africa) Ltd 8%	0.00%	2,929,326
163	EDCONR.3 12.31.22 144A	K2016470219 (South Africa) Ltd 3%	0.00%	2,851,217
164	EDCONR.25 12.31.22 144A	K2016470260 (South Africa) Ltd 25%	0.00%	1,782,466
165	n/a	Securitized Cash Collateral - Mxn 02/20/2049 Mxn	-0.01%	642,541
166	n/a	Jpmorgan Chase Bank Na Irs Rcv Fixed 11.342% 01/02/29 Brl	-0.03%	6,749,967
167	n/a	Jpmorgan Chase Bank Na Irs Rcv Fixed 11.38% 01/04/27 Brl	-0.04%	14,834,940
168	n/a	Jpmorgan Chase Bank Na Irs Rcv Fixed 11.5% 01/04/27 Brl	-0.04%	15,606,306
169	n/a	Usd_clp_20250723	-0.35%	977,628
170	n/a	Usd_aud_20250625	-0.40%	1,138,717
171	n/a	Usd_jpy_20250917	-0.41%	1,175,426
172	n/a	Usd_clp_20250610	-0.45%	1,278,757
173	n/a	Eur_nok_20250512	-0.53%	1,326,142
174	n/a	Usd_eur_20250715	-0.53%	1,519,620
175	n/a	Usd_jpy_20250716	-0.54%	1,554,413
176	n/a	Usd_jpy_20250813	-0.59%	1,685,592
177	n/a	Usd_aud_20250922	-0.60%	1,694,394
178	n/a	Usd_nok_20251010	-0.60%	1,693,968
179	n/a	Usd_clp_20251027	-0.64%	1,814,518
180	n/a	Cnh_usd_20250522	-0.67%	13,826,173
181	n/a	Usd_nok_20250512	-0.80%	2,266,047
182	n/a	Usd_mxn_20250610	-0.93%	2,610,666
183	n/a	Usd_brl_20250702	-0.95%	2,646,009
184	n/a	Cnh_usd_20250618	-1.13%	23,329,346
185	n/a	Cnh_usd_20250520	-1.22%	25,178,838
186	n/a	Usd_aud_20250612	-1.39%	3,940,182
187	n/a	Eur_usd_20250715	-1.77%	4,416,178
188	n/a	Cnh_usd_20250821	-1.89%	38,825,828
189	n/a	Usd_mxn_20250527	-1.89%	5,347,686
190	n/a	Eur_usd_20250716	-1.96%	4,893,822
191	n/a	Usd_mxn_20250624	-2.30%	6,453,015
192	n/a	Usd_brl_20250505	-2.46%	6,964,193
193	n/a	Brl_usd_20250505	-2.59%	41,631,946
194	n/a	Usd_brl_20250804	-2.59%	7,173,346
195	n/a	Usd_huf_20250527	-2.71%	7,668,994
196	n/a	Huf_usd_20250527	-2.99%	3,021,200,000
197	n/a	Usd_myr_20250915	-3.00%	8,540,909
198	n/a	Usd_myr_20250804	-3.23%	9,194,085
199	n/a	Cnh_usd_20250627	-4.51%	92,970,000
200	n/a	Usd_krw_20250917	-4.70%	13,399,236
201	n/a	Usd_jpy_20250717	-5.33%	15,244,435

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	47.36%
Bond	37.46%
Cash	9.41%
Not Classified	5.77%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	56.45%
Information Technology	7.88%
Health Care	6.81%
Industrials	6.31%
Communication Services	5.12%
Financials	5.00%
Consumer Discretionary	3.58%
Energy	3.40%
Materials	3.19%
Consumer Staples	2.26%

Country Breakdown

Sector	% Weight
United States	33.03%
Korea	8.32%
United Kingdom	7.34%
Brazil	6.81%
Other	6.69%
Japan	5.95%
Germany	5.58%
India	4.66%
Indonesia	4.20%
Colombia	3.02%
France	2.14%
Malaysia	1.80%
Netherlands	1.54%
Thailand	1.40%
XS	1.17%
Switzerland	1.15%
Ireland	1.02%
Hong Kong	0.90%
Chile	0.86%
Cayman Islands	0.85%
Taiwan	0.63%
Ghana	0.56%
Argentina	0.38%