Templeton Global Balanced Fund C1 (TCINX)
2.51
0.00 (0.00%)
USD |
Mar 12 2025
TCINX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 46.79% |
| Bond | 42.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.83% |
Market Capitalization
As of January 31, 2025
| Large | 77.41% |
| Mid | 16.54% |
| Small | 6.05% |
Region Exposure
| Americas | 36.62% |
|---|---|
|
North America
|
21.22% |
| United States | 21.22% |
|
Latin America
|
15.40% |
| Brazil | 2.48% |
| Colombia | 4.11% |
| Mexico | 2.28% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.29% |
|---|---|
| United Kingdom | 14.82% |
|
Europe Developed
|
5.55% |
| Germany | 3.50% |
| Ireland | 1.24% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.59% |
|
Africa And Middle East
|
15.33% |
| Egypt | 6.10% |
| South Africa | 2.47% |
| Greater Asia | 20.26% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
3.61% |
| South Korea | 1.55% |
| Taiwan | 2.07% |
|
Asia Emerging
|
10.09% |
| China | 0.87% |
| India | 5.31% |
| Kazakhstan | 3.48% |
| Unidentified Region | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.79% |
| A | 0.00% |
| BBB | 24.57% |
| BB | 16.63% |
| B | 16.38% |
| Below B | 5.22% |
| CCC | 5.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.39% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.17% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
22.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.98% |
| Communication Services |
|
10.69% |
| Energy |
|
6.56% |
| Industrials |
|
12.29% |
| Information Technology |
|
13.43% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
10.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.58% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
9.10% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 98.30% |
| Corporate | 1.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
14.11% |
| Less than 1 Year |
|
14.11% |
| Intermediate |
|
51.75% |
| 1 to 3 Years |
|
2.46% |
| 3 to 5 Years |
|
15.00% |
| 5 to 10 Years |
|
34.29% |
| Long Term |
|
34.14% |
| 10 to 20 Years |
|
30.19% |
| 20 to 30 Years |
|
1.83% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.00% |
As of January 31, 2025