Templeton Global Balanced Fund Class Retirement
| Weiss Ratings | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (20), Douglas Grant (3), Derek Taner (3), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Global Balanced Fund Class Retirement | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.78% | |||
| Stock | 52.16% | |||
| U.S. Stock | 16.11% | |||
| Non-U.S. Stock | 36.05% | |||
| Bond | 43.80% | |||
| U.S. Bond | -5.69% | |||
| Non-U.S. Bond | 49.49% | |||
| Preferred | 5.82% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | 8.36% | |||
| Year to Date Total Return | 20.63% | |||
| 1-Year Total Return | 13.90% | |||
| 2-Year Total Return | 30.73% | |||
| 3-Year Total Return | 44.99% | |||
| 5-Year Total Return | 28.34% | |||
| Price | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $2.85 | |||
| 1-Month Low NAV | $2.77 | |||
| 1-Month High NAV | $2.86 | |||
| 52-Week Low NAV | $2.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $2.86 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.48 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 309.94M | |||
| Operating Ratios | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 43.31% | |||
| Performance | I-23488 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.75% | |||
| Last Bear Market Total Return | -13.05% | |||