Templeton Global Balanced Fund Class C (FCGBX)

United States

closing in 3h 46m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.05 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.05 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.05 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,364.05 0.14%
EUR/USD 1.18 0.51%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.43 -0.92%
XPT/USD 1,003.20 0.33%

3.040000 USD

0.02

0.66%

Last update May 4, 9:30 AM EDT

Main market

Previous close

3.020000

Access this mutual fund data via API

Templeton Global Balanced Fund Class C

3.04

0.02

0.66%

Composition

Weight by sector

16.12% Consumer Cyclical

15.15% Industrials

13.81% Financial Services

13.04% Consumer Defensive

11.15% Healthcare

10.94% Technology

10.08% Energy

Consumer Cyclical

16.12%

Industrials

15.15%

Financial Services

13.81%

Consumer Defensive

13.04%

Healthcare

11.15%

Technology

10.94%

Energy

10.08%

Realestate

3.75%

Basic Materials

Communication Services

2.96%

Asset allocation

42.61% Stocks

39.90% Bonds

Stocks

42.61%

Bonds

39.90%

Cash

4.95%

Top 10 holdings (8.81% of total assets)

BP PLC BP

2.89%

Franklin Instl U.S. Govt Mny Mkt Fund

2.30%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.84%

Daimler Truck Holding AG Ordinary Shares DTG

1.79%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.