Templeton Global Balanced Fund Class A (TAGBX)
| Fund Assets | 298.39M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.30% |
| Dividend Growth | -8.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 2.720 |
| YTD Return | 16.67% |
| 1-Year Return | 16.67% |
| 5-Year Return | 29.38% |
| 52-Week Low | 2.310 |
| 52-Week High | 2.730 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Sep 27, 2011 |
About TAGBX
Templeton Global Balanced Fund Class A is a globally diversified mutual fund designed to balance capital appreciation and income generation. The fund invests in a broad mix of debt and equity securities issued by entities around the world, with a typical allocation of at least 25% of assets dedicated to fixed income instruments. Its flexible strategy enables exposure to both developed and emerging markets across various sectors, aiming for a blend of risk and return that suits investors seeking a moderate allocation approach. The fund employs multiple portfolio managers, utilizing a bottom-up investment process to identify opportunities across global markets. With a focus on prudent investment management, Templeton Global Balanced Fund Class A plays a significant role for investors looking to diversify beyond domestic holdings and benefit from both growth and income potential on a global scale.
Performance
TAGBX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Top 10 Holdings
34.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_jpy_20250717 | n/a | 5.57% |
| Usd_krw_20250917 | n/a | 4.81% |
| Cnh_usd_20250627 | n/a | 4.40% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.60% |
| Usd_myr_20250804 | n/a | 3.24% |
| Usd_myr_20250915 | n/a | 3.03% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 2.84% |
| Usd_brl_20250804 | n/a | 2.50% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.48% |
| Egypt (Arab Republic of) 0% | EGYTB.0 06.24.25 364D | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0339 | Jun 20, 2025 |
| Dec 20, 2024 | $0.0288 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0328 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0399 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0214 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0209 | Dec 20, 2023 |