Templeton Global Balanced Fund Advisor Class: (MF: TZINX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$2.50 USD
-0.01 (-0.40%)
Fund Description
The fund seeks to generate current income while maintaining prospects for capital appreciation by investing in debt and equity securities worldwide. The fund's equity component will generally be comprised of dividend-yielding stocks on Templeton's approved list. The fund's fixed income component will primarily be comprised of both developed and developing country government and agency bonds and investment grade and less than investment grade corporate and emerging market debt securities.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Templeton Global Balanced Adv | TZINX | NA | NA | 0.00 | 0.00 | 0.73 | 0.95 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Templeton Global Balanced Fund A1 | TINCX | 2.49 | 9/2/2005 | 2.42 | 6.14 | -2.77 | -0.15 |
Templeton Global Balanced Fund Adv | TZINX | 2.51 | 11/16/2007 | 2.54 | 6.38 | -2.52 | 0.18 |
Templeton Global Balanced Fund C1 | TCINX | 2.49 | 6/16/2006 | 2.21 | 6.12 | -3.20 | -0.54 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Templeton Global Balanced Adv | TZINX | 0 | 0 | 0 | Q |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |