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TAGBX
Mutual Fund ticker: NASDAQ
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Templeton Global Balanced A (TAGBX) Ownership - Who owns Templeton Global Balanced A?

The investment seeks both income and capital appreciation... Show more

Profile

Category
Global Allocation
Address
Templeton Global Investment TrustBroward Financial Centre, 500 East Broward Blvd - Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
1.22
Min. Initial Investment
1000.00
Fund Existence
over 13 years
Turnover
43.31
Front Load
5.50
Net Assets
276301280.00
Manager Tenure
N/A

Fundamentals

TAGBX
Net Assets
276M
Fund Existence
over 13 years
Turnover
43.31
Total Expense Ratio
1.22
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
87.6M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
161M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
171.00
Number of Net Holdings
213.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
27.82%
Gain YTD
0.000
Annual Yield % from dividends
4.04
Returns for 1 year
-0.02
Returns for 3 years
0.38
Returns for 5 years
20.21
Returns for 10 years
-3.33
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Templeton Global Investment TrustBroward Financial Centre, 500 East Broward Blvd - Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com