Templeton Global Balanced Fund Class A1 (TINCX)
| Fund Assets | 298.39M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.35% |
| Dividend Growth | -8.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 2.730 |
| YTD Return | 16.17% |
| 1-Year Return | 16.17% |
| 5-Year Return | 29.57% |
| 52-Week Low | 2.310 |
| 52-Week High | 2.740 |
| Beta (5Y) | 0.66 |
| Holdings | 189 |
| Inception Date | Jul 1, 2005 |
About TINCX
The Templeton Global Balanced Fund is a diversified mutual fund designed to achieve both income and capital appreciation by investing in a dynamic mix of global bonds and equities. It provides investors with a balanced approach to asset allocation, aiming to preserve capital while fostering long-term growth. The fund's strategy involves investing across various sectors, including financial services, technology, and communication services, allowing it to tap into a broad range of market opportunities. By managing a portfolio of debt and equity securities issued by global entities, the fund plays a significant role in the financial market by offering a stable investment option for those seeking balanced returns.
Performance
TINCX had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
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 | $0.0338 | 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 |