TCINX: Templeton Global Balanced Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$2.85

-

1.36%

$0.04

1.63%

Vitals

YTD Return

0.7%

1 yr return

14.4%

3 Yr Avg Return

0.7%

5 Yr Avg Return

3.2%

Net Assets

$665 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

$2.83
$2.53
$3.01

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 74.03%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$2.85

-

1.36%

$0.04

1.63%

TCINX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Templeton Global Balanced Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 01, 2005
  • Shares Outstanding
    1542742
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hasenstab

Fund Description

The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Under normal market conditions, at least 40% of the fund's net assets are invested in non-U.S. investments and in at least three different countries.


TCINX - Performance

Return Ranking - Trailing

Period TCINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -24.5% 22.1% 95.67%
1 Yr 14.4% -8.2% 43.7% 88.27%
3 Yr 0.7%* -0.1% 18.0% 99.13%
5 Yr 3.2%* 2.1% 16.5% 97.66%
10 Yr 4.2%* -0.6% 13.6% 85.51%

* Annualized

Return Ranking - Calendar

Period TCINX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -21.0% 24.5% 75.49%
2019 2.9% -1.3% 27.8% 96.87%
2018 -12.9% -25.7% 1.5% 69.30%
2017 9.3% -100.0% 20.6% 55.82%
2016 4.3% -17.0% 209.2% 38.31%

Total Return Ranking - Trailing

Period TCINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -24.5% 22.1% 95.67%
1 Yr 13.4% -12.7% 43.7% 82.11%
3 Yr 0.7%* -0.9% 18.0% 98.09%
5 Yr 3.2%* 1.8% 16.5% 96.80%
10 Yr 4.2%* -0.6% 13.6% 85.34%

* Annualized

Total Return Ranking - Calendar

Period TCINX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -21.0% 24.5% 75.49%
2019 2.9% -1.3% 27.8% 96.87%
2018 -12.9% -25.7% 1.5% 78.90%
2017 9.3% -100.0% 23.1% 79.89%
2016 4.3% -9.5% 216.9% 59.44%

NAV & Total Return History


TCINX - Holdings

Concentration Analysis

TCINX Category Low Category High TCINX % Rank
Net Assets 665 M 2.48 M 110 B 44.86%
Number of Holdings 230 2 2727 53.68%
Net Assets in Top 10 148 M -85.9 M 22.4 B 53.68%
Weighting of Top 10 21.97% 10.0% 100.0% 67.61%

Top 10 Holdings

  1. The Republic of Korea 1.38% 3.69%
  2. Franklin IFT Money Market 3.45%
  3. Facebook Inc Class A 2.90%
  4. UnitedHealth Group Inc 2.38%
  5. Just Eat Takeaway.com NV 2.22%
  6. Just Eat Takeaway.com NV 2.22%
  7. Just Eat Takeaway.com NV 2.22%
  8. Just Eat Takeaway.com NV 2.22%
  9. Just Eat Takeaway.com NV 2.22%
  10. Just Eat Takeaway.com NV 2.22%

Asset Allocation

Weighting Return Low Return High TCINX % Rank
Stocks
56.43% -12.12% 97.07% 71.37%
Bonds
28.03% -15.70% 175.29% 41.55%
Cash
15.55% -160.17% 127.83% 15.90%
Preferred Stocks
0.00% 0.00% 18.43% 82.90%
Other
0.00% -1.61% 197.15% 81.11%
Convertible Bonds
0.00% 0.00% 20.43% 89.46%

Stock Sector Breakdown

Weighting Return Low Return High TCINX % Rank
Consumer Cyclical
17.02% 0.00% 75.75% 4.89%
Financial Services
15.65% 0.00% 46.60% 38.29%
Communication Services
15.23% 0.00% 34.85% 3.87%
Technology
15.11% 0.00% 40.44% 51.73%
Industrials
14.23% 0.14% 33.43% 18.33%
Healthcare
11.21% 0.00% 30.30% 48.47%
Consumer Defense
6.27% 0.00% 32.17% 44.81%
Energy
2.53% 0.00% 31.29% 83.30%
Basic Materials
1.53% 0.00% 60.23% 92.67%
Utilities
1.22% 0.00% 39.35% 90.02%
Real Estate
0.00% 0.00% 82.94% 98.37%

Stock Geographic Breakdown

Weighting Return Low Return High TCINX % Rank
Non US
29.40% -3.71% 60.41% 53.68%
US
27.03% -8.41% 90.45% 74.55%

Bond Sector Breakdown

Weighting Return Low Return High TCINX % Rank
Government
64.26% 0.00% 96.71% 14.31%
Cash & Equivalents
35.74% 0.04% 100.00% 22.27%
Derivative
0.00% 0.00% 42.00% 72.37%
Securitized
0.00% 0.00% 66.95% 86.88%
Corporate
0.00% 0.00% 99.96% 95.43%
Municipal
0.00% 0.00% 31.21% 73.16%

Bond Geographic Breakdown

Weighting Return Low Return High TCINX % Rank
Non US
27.28% -13.56% 134.53% 8.55%
US
0.75% -37.38% 62.76% 89.26%

TCINX - Expenses

Operational Fees

TCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.06% 3.14% 21.60%
Management Fee 0.79% 0.00% 1.90% 80.00%
12b-1 Fee 0.65% 0.00% 1.00% 71.01%
Administrative Fee 0.15% 0.01% 0.70% 77.20%

Sales Fees

TCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 67.47%

Trading Fees

TCINX 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.

TCINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.03% 0.00% 427.00% 50.76%

TCINX - Distributions

Dividend Yield Analysis

TCINX Category Low Category High TCINX % Rank
Dividend Yield 1.36% 0.00% 6.35% 58.30%

Dividend Distribution Analysis

TCINX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

TCINX Category Low Category High TCINX % Rank
Net Income Ratio 2.32% -2.24% 7.33% 26.72%

Capital Gain Distribution Analysis

TCINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TCINX - Fund Manager Analysis

Managers

Michael Hasenstab


Start Date

Tenure

Tenure Rank

Jul 01, 2005

16.18

16.2%

Michael Hasenstab, Ph.D., is 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 from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College

Warren Pustam


Start Date

Tenure

Tenure Rank

Jul 24, 2019

2.11

2.1%

Mr. Pustam joined Franklin Templeton in 2013.

Herbert J Arnett Jr.


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.67

1.7%

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
0.08 29.68 6.52 8.67