Temp.Gl.Balanced Fd.A USD/  LU0052756011  /

Fonds
NAV3/1/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
22.8400USD +0.18% paying dividend Mixed Fund Worldwide Franklin Templeton 

Investment strategy

The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity-linked securities.
 

Investment goal

The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity- linked securities.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: Custom 65% MSCI ACWI-NR + 35% JP Morgan Global Government Bond Index
Business year start: 7/1
Last Distribution: 1/9/2024
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Douglas Grant, Michael Hasenstab, Calvin Ho, Derek Taner
Fund volume: 489.93 mill.  USD
Launch date: 5/31/1994
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.30%
Minimum investment: 1,000.00 USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
61.00%
Bonds
 
32.22%
Cash
 
3.03%
Others
 
3.75%

Countries

United States of America
 
28.03%
United Kingdom
 
9.81%
Korea, Republic Of
 
6.84%
Germany
 
6.29%
Japan
 
5.48%
Cash
 
3.03%
Australia
 
2.83%
India
 
2.82%
Netherlands
 
2.69%
Hungary
 
2.62%
Malaysia
 
2.57%
Indonesia
 
2.39%
China
 
2.36%
Norway
 
2.34%
Brazil
 
1.74%
Others
 
18.16%

Currencies

US Dollar
 
38.25%
Euro
 
11.83%
Korean Won
 
6.84%
British Pound
 
6.63%
Japanese Yen
 
5.76%
Australian Dollar
 
2.83%
Indian Rupee
 
2.82%
Hungarian Forint
 
2.62%
Malaysian Ringgit
 
2.57%
Indonesian Rupiah
 
2.39%
Norwegian Kroner
 
2.34%
Colombian Peso
 
2.24%
Brazilian Real
 
1.74%
Mexican Peso
 
1.61%
Hong Kong Dollar
 
1.52%
Others
 
8.01%