Templeton Global Balanced Fund Class R6 (FGGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.750
+0.010 (0.36%)
Aug 8, 2025, 4:00 PM EDT

FGGBX Holdings List

No.SymbolName WeightShares
1n/aUsd_jpy_202507175.46%2,335,528,720
2n/aUsd_krw_202509174.82%19,341,110,000
3n/aCnh_usd_202509294.36%13,061,737
4INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.36%9,981,851
5n/aUsd_myr_202508043.20%40,100,000
6n/aUsd_myr_202509153.00%37,580,000
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.78%226,300
8IGB.7.26 08.22.32India (Republic of) 7.26%2.75%664,300,000
9n/aUsd_brl_202508042.58%41,631,946
10n/aUsd_mxn_202509242.37%132,090,000
11KENINT.9.75 02.16.31 144AKenya (Republic of) 9.75%2.22%6,490,000
12n/aEgp2.09%n/a
13TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.05%242,100
14LON: IMBImperial Brands PLC2.01%151,413
15n/aUsd_mxn_202508271.98%110,362,912
16n/aUsd_aud_202509221.96%8,848,000
17URUGUA.3.875 07.02.40Uruguay (Republic Of) 3.875%1.93%214,986,583
18LON: BPBP p.l.c.1.91%1,140,471
19COLTES.9.25 05.28.42 BColombia (Republic Of) 9.25%1.83%28,915,500,000
20n/aCnh_usd_202508211.80%5,382,613
21TYO: 8035Tokyo Electron Limited1.77%27,500
22DELLDell Technologies Inc.1.76%42,626
23n/aEur_usd_202507161.70%5,061,925
24ETR: FMEFresenius Medical Care AG1.61%83,189
25IGB.7.1 04.18.29India (Republic of) 7.1%1.59%391,100,000
As of Jun 30, 2025
Showing 25 of 193
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