Templeton Global Investment Trust - Templeton Global Balanced Fund (TAGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.390
+0.010 (0.42%)
Dec 24, 2024, 4:00 PM EST
-3.24% (1Y)
| Fund Assets | 310.41M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 61.11% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.73% |
| Dividend Growth | 42.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 2.380 |
| YTD Return | -0.75% |
| 1-Year Return | 0.08% |
| 5-Year Return | -2.70% |
| 52-Week Low | 2.370 |
| 52-Week High | 2.590 |
| Beta (5Y) | n/a |
| Holdings | 199 |
| Inception Date | Sep 27, 2011 |
About TAGBX
The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Under normal market conditions, at least 40% of the fund's net assets are invested in non-U.S. investments and in at least three different countries.
Fund Family Franklin Templeton Investments
Category Mix Tgt All Mod
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TAGBX
Index MSCI AC World NR USD
Performance
TAGBX had a total return of 0.08% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.
Top 10 Holdings
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd_Jpy_20250117 | n/a | 5.50% |
| Usd_Krw_20241218 | n/a | 4.74% |
| Usd_Myr_20250204 | n/a | 2.97% |
| Usd_Myr_20241218 | n/a | 2.78% |
| Money Market Portfolio | INFXX | 2.72% |
| India (Republic of) 7.26% | IGB 7.26 08.22.32 | 2.64% |
| Usd_Huf_20241125 | n/a | 2.61% |
| UnitedHealth Group Incorporated | UNH | 2.60% |
| Egypt (Arab Republic of) 0% | EGYTB 0 03.18.25 364D | 2.59% |
| Alphabet Inc. | GOOGL | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2023 | $0.0224 | Sep 20, 2023 |