Development
Templeton Global Balanced Fund Class A
TAGBX
NASDAQ
| Weiss Ratings | TAGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TAGBX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (19), Douglas Grant (2), Derek Taner (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TAGBX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Balanced Fund Class A | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | TAGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | TAGBX-NASDAQ | Click to Compare |
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| Cash | 10.11% | |||
| Stock | 48.19% | |||
| U.S. Stock | 18.19% | |||
| Non-U.S. Stock | 30.00% | |||
| Bond | 41.70% | |||
| U.S. Bond | -1.57% | |||
| Non-U.S. Bond | 43.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 14.17% | |||
| 3-Year Total Return | 5.91% | |||
| 5-Year Total Return | 26.86% | |||
| Price | TAGBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAGBX-NASDAQ | Click to Compare |
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| Nav | $2.51 | |||
| 1-Month Low NAV | $2.50 | |||
| 1-Month High NAV | $2.55 | |||
| 52-Week Low NAV | $2.37 | |||
| 52-Week Low NAV (Date) | Dec 31, 2024 | |||
| 52-Week High NAV | $2.59 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TAGBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.75 | |||
| Balance Sheet | TAGBX-NASDAQ | Click to Compare |
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| Total Assets | 293.10M | |||
| Operating Ratios | TAGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 43.31% | |||
| Performance | TAGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -13.04% | |||