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Templeton Global Balanced Fund Class A1: (MF: TINCX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$2.41 USD
+0.01 (0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.46 | 97 |
| 3 months | 0.46 | 97 |
| 6 months | 11.63 | 68 |
| 1 Year | 8.25 | 83 |
| 3 Year | -2.03 | 98 |
| 5 Year | -0.01 | 99 |
| 10 Year | 0.66 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.80 |
| % Yield | 0.83 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 97.74 |
| % Turnover 3/31/2024 | 61.11 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.68 | 0.68 |
| Alpha | -9.97 | -9.77 | -7.79 |
| R Squared | 0.67 | 0.72 | 0.71 |
| Std. Dev. | 15.03 | 14.63 | 12.12 |
| Sharpe | -0.24 | -0.07 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 57.97 |
| Technology | 8.59 |
| Finance | 8.13 |
| Industrial Cyclical | 7.26 |
| Retail Trade | 5.58 |
| Consumer Durables | 4.80 |
| Non-Durable | 2.69 |
| Energy | 2.42 |
| Services | 1.38 |
| Health | 1.18 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*FOREIGN BONDS | 43.65 | 156.84 |
| TOTAL*OTHER | 4.42 | 15.88 |
| FIDELITY NATIONAL INFORMA | 2.62 | 9.41 |
| TARGET CORP | 1.78 | 6.40 |
| SAMSUNG ELECTRONICS CO LT | 1.76 | 6.32 |
| BANK OF AMERICA CORP | 1.61 | 5.77 |
| DELTA AIR LINES INC | 1.42 | 5.09 |
| BARRATT DEVELOPMENTS PLC | 1.39 | 5.01 |
| UNILEVER PLC | 1.35 | 4.87 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 53 |
| Avg. P/E | 23.94 |
| Avg. P/Book | 5.15 |
| Avg. EPS Growth | 10.49 |
| Avg. Market Value (Mil $) | 101,396 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 11.39 |
| Foreign Stock | 14.94 |
| Emerging Market | 16.47 |
| Precious Metal | 3.49 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.37 |
| High Yield Bond | 18.44 |