Templeton Global Balanced Fund Class Advisor (TZINX)
| Fund Assets | 298.39M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 43.31% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.71% |
| Dividend Growth | -7.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 2.740 |
| YTD Return | 16.67% |
| 1-Year Return | 16.82% |
| 5-Year Return | 31.33% |
| 52-Week Low | 2.320 |
| 52-Week High | 2.750 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Jul 1, 2005 |
About TZINX
Templeton Global Balanced Fund Advisor Class is a diversified mutual fund designed to seek both income and capital appreciation through a balanced approach to global investing. The fund allocates its assets among global equities and bonds, offering investors exposure to a broad mix of international markets and asset classes. By blending stocks and fixed-income securities from various geographic regions, the fund aims to capitalize on both growth opportunities and income-generating assets across different economic cycles. This multi-asset strategy emphasizes risk management by diversifying not only by asset class but also by industry and country. Templeton Global Balanced Fund Advisor Class plays a notable role for investors looking for a globally diversified portfolio that strives for a balance between growth potential and income, making it suitable for those seeking a core holding within a globally diversified investment strategy. With a moderate expense ratio and a history reflecting various market conditions, the fund offers a flexible and dynamic approach to global asset allocation.
Performance
TZINX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
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 | $0.0371 | Jun 20, 2025 |
| Dec 20, 2024 | $0.0304 | Dec 20, 2024 |
| 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 |