Templeton Global Balanced Fund Class Advisor (TZINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.510
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
4.58% (1Y)
| Fund Assets | 315.53M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 61.11% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.83% |
| Dividend Growth | 38.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 2.510 |
| YTD Return | 4.45% |
| 1-Year Return | 9.80% |
| 5-Year Return | 5.95% |
| 52-Week Low | 2.380 |
| 52-Week High | 2.610 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| Inception Date | Jul 1, 2005 |
About TZINX
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 World Allocation
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TZINX
Index MSCI AC World NR USD
Performance
TZINX had a total return of 9.80% in the past year. Since the fund's inception, the average annual return has been 4.35%, including dividends.
Top 10 Holdings
24.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Money Market Portfolio | INFXX | 6.03% |
| Republic of India - India Government Bond | IGB 7.26 08.22.32 | 2.48% |
| Arab Republic of Egypt - Egypt Treasury Bills | EGYTB 0 03.18.25 364D | 2.39% |
| Alphabet Inc. | GOOGL | 2.21% |
| Fidelity National Information Services, Inc. | FIS | 2.02% |
| Republic of Kenya - Kenya Government Bond | KENINT 9.75 02.16.31 144A | 1.99% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.95% |
| AstraZeneca PLC | AZN | 1.95% |
| SoftBank Corp. | 9434 | 1.90% |
| Arab Republic of Egypt - Egypt Treasury Bills | EGYTB 0 03.04.25 364D | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.0344 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0415 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0229 | Mar 20, 2024 |
| Dec 20, 2023 | $0.0224 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0239 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0288 | Jun 20, 2023 |