Templeton Global Investment Trust - Templeton Global Balanced Fund Class R6
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$2.41
$483 M
3.83%
$0.09
1.01%
Vitals
YTD Return
-2.3%
1 yr return
4.7%
3 Yr Avg Return
9.6%
5 Yr Avg Return
7.2%
Net Assets
$483 M
Holdings in Top 10
25.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.63%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$2.41
$483 M
3.83%
$0.09
1.01%
FGGBX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.23%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTempleton Global Investment Trust - Templeton Global Balanced Fund Class R6
-
Fund Family NameFranklin Templeton Investments
-
Inception DateOct 18, 2017
-
Shares Outstanding1129285
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Hasenstab
Fund Description
FGGBX - Performance
Return Ranking - Trailing
Period | FGGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -23.7% | 16.4% | 48.71% |
1 Yr | 4.7% | -8.9% | 48.3% | 97.42% |
3 Yr | 9.6%* | -2.2% | 16.4% | 97.33% |
5 Yr | 7.2%* | -0.7% | 13.4% | 98.36% |
10 Yr | N/A* | 0.9% | 11.8% | 88.30% |
* Annualized
Return Ranking - Calendar
Period | FGGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -40.8% | 20.6% | 85.37% |
2022 | -16.8% | -21.0% | 24.5% | 74.94% |
2021 | -3.5% | -24.2% | 27.8% | 97.90% |
2020 | -0.7% | -23.1% | 11.7% | 68.91% |
2019 | 2.5% | -100.0% | 20.6% | N/A |
Total Return Ranking - Trailing
Period | FGGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -23.7% | 16.4% | 47.64% |
1 Yr | 4.7% | -12.8% | 48.3% | 95.13% |
3 Yr | 9.6%* | -3.4% | 16.4% | 97.16% |
5 Yr | 7.2%* | -1.1% | 13.4% | 98.17% |
10 Yr | N/A* | 0.9% | 11.8% | 87.85% |
* Annualized
Total Return Ranking - Calendar
Period | FGGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -40.8% | 20.6% | 85.37% |
2022 | -13.9% | -21.0% | 24.5% | 74.94% |
2021 | 45.3% | -24.2% | 27.8% | 97.90% |
2020 | 1.9% | -23.1% | 11.7% | 50.37% |
2019 | 7.3% | -2.9% | 23.1% | N/A |
NAV & Total Return History
FGGBX - Holdings
Concentration Analysis
FGGBX | Category Low | Category High | FGGBX % Rank | |
---|---|---|---|---|
Net Assets | 483 M | 1.12 M | 110 B | 46.44% |
Number of Holdings | 183 | 2 | 10961 | 62.00% |
Net Assets in Top 10 | 125 M | -31.7 M | 22 B | 45.51% |
Weighting of Top 10 | 25.41% | 10.8% | 100.0% | 45.01% |
Top 10 Holdings
- Franklin IFT Money Market 8.94%
- The Republic of Korea 1.38% 3.69%
- Facebook Inc Class A 2.76%
- UnitedHealth Group Inc 2.59%
- The Republic of Korea 2.375% 2.28%
- Just Eat Takeaway.com NV 2.22%
- Just Eat Takeaway.com NV 2.22%
- Just Eat Takeaway.com NV 2.22%
- Just Eat Takeaway.com NV 2.22%
- Just Eat Takeaway.com NV 2.22%
Asset Allocation
Weighting | Return Low | Return High | FGGBX % Rank | |
---|---|---|---|---|
Stocks | 44.41% | -45.72% | 98.42% | 87.68% |
Bonds | 36.80% | -39.76% | 93.84% | 40.50% |
Cash | 18.78% | -97.12% | 185.58% | 4.18% |
Other | 0.01% | -1.25% | 197.12% | 69.94% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 93.95% |
Convertible Bonds | 0.00% | 0.00% | 25.49% | 95.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGGBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 15.84% | 0.00% | 20.84% | 4.25% |
Financial Services | 15.37% | 0.00% | 30.34% | 38.22% |
Technology | 14.72% | 0.00% | 39.48% | 52.87% |
Communication Services | 14.67% | 0.00% | 28.59% | 3.18% |
Industrials | 12.67% | 0.09% | 32.39% | 22.93% |
Healthcare | 10.75% | 0.00% | 30.30% | 62.00% |
Consumer Defense | 6.46% | 0.00% | 31.85% | 52.44% |
Basic Materials | 5.21% | 0.00% | 60.23% | 53.93% |
Energy | 4.31% | 0.00% | 38.61% | 63.91% |
Utilities | 0.00% | 0.00% | 40.29% | 99.79% |
Real Estate | 0.00% | 0.00% | 90.14% | 99.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGGBX % Rank | |
---|---|---|---|---|
US | 23.71% | -4.82% | 95.75% | 81.84% |
Non US | 20.70% | -46.69% | 57.06% | 79.96% |
FGGBX - Expenses
Operational Fees
FGGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.16% | 2.71% | 70.35% |
Management Fee | 0.80% | 0.00% | 1.70% | 82.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.70% | 80.53% |
Sales Fees
FGGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FGGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FGGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.63% | 0.00% | 441.00% | 43.06% |
FGGBX - Distributions
Dividend Yield Analysis
FGGBX | Category Low | Category High | FGGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.83% | 0.00% | 10.92% | 23.08% |
Dividend Distribution Analysis
FGGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FGGBX | Category Low | Category High | FGGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -5.20% | 6.33% | 28.32% |
Capital Gain Distribution Analysis
FGGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.024 | OrdinaryDividend |
Sep 20, 2022 | $0.017 | OrdinaryDividend |
Jun 21, 2022 | $0.028 | OrdinaryDividend |
Mar 21, 2022 | $0.017 | OrdinaryDividend |
Dec 15, 2020 | $0.013 | OrdinaryDividend |
Sep 15, 2020 | $0.015 | OrdinaryDividend |
Jun 15, 2020 | $0.012 | OrdinaryDividend |
Mar 16, 2020 | $0.024 | OrdinaryDividend |
Dec 18, 2019 | $0.028 | OrdinaryDividend |
Sep 18, 2019 | $0.025 | OrdinaryDividend |
Jun 19, 2019 | $0.049 | OrdinaryDividend |
Mar 19, 2019 | $0.028 | OrdinaryDividend |
Dec 19, 2018 | $0.027 | OrdinaryDividend |
Sep 19, 2018 | $0.031 | OrdinaryDividend |
Jun 19, 2018 | $0.045 | OrdinaryDividend |
Mar 19, 2018 | $0.027 | OrdinaryDividend |
Dec 19, 2017 | $0.029 | OrdinaryDividend |
Sep 19, 2017 | $0.027 | OrdinaryDividend |
Jun 19, 2017 | $0.024 | OrdinaryDividend |
Mar 17, 2017 | $0.013 | OrdinaryDividend |
Dec 19, 2016 | $0.015 | OrdinaryDividend |
Sep 19, 2016 | $0.003 | OrdinaryDividend |
Jun 17, 2016 | $0.018 | OrdinaryDividend |
Sep 17, 2015 | $0.032 | OrdinaryDividend |
Jun 17, 2015 | $0.033 | OrdinaryDividend |
Mar 17, 2015 | $0.023 | OrdinaryDividend |
Dec 17, 2014 | $0.114 | OrdinaryDividend |
Sep 17, 2014 | $0.025 | OrdinaryDividend |
Jun 17, 2014 | $0.026 | OrdinaryDividend |
Mar 18, 2014 | $0.014 | OrdinaryDividend |
Dec 17, 2013 | $0.033 | OrdinaryDividend |
Sep 17, 2013 | $0.011 | OrdinaryDividend |
Jun 14, 2013 | $0.027 | OrdinaryDividend |
FGGBX - Fund Manager Analysis
Managers
Michael Hasenstab
Start Date
Tenure
Tenure Rank
Jul 01, 2005
16.93
16.9%
Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University.
Warren Pustam
Start Date
Tenure
Tenure Rank
Jul 24, 2019
2.85
2.9%
Mr. Pustam joined Franklin Templeton in 2013.
Herbert J Arnett Jr.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Herbert Arnett, SVP is Portfolio Manager and Research Analyst for the Templeton Global Equity Group. Mr. Arnett is a manager for Templeton Growth Fund Inc. and Templeton World Fund. He has global research responsibilities for large-cap and small-cap Media, Internet Software and Services, as well US Telecoms. Mr. Arnett holds a B.A. in finance and an M.B.A. from the University of Miami.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |