Templeton Global Balanced Fund C1 (TCINX)
2.51
-0.01
(-0.40%)
USD |
Mar 04 2025
TCINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 49.53% |
| Bond | 41.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.03% |
Market Capitalization
As of September 30, 2024
| Large | 74.81% |
| Mid | 17.05% |
| Small | 8.14% |
Region Exposure
| Americas | 32.88% |
|---|---|
|
North America
|
18.36% |
| United States | 18.36% |
|
Latin America
|
14.52% |
| Brazil | 1.71% |
| Colombia | 1.95% |
| Mexico | 4.19% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.27% |
|---|---|
| United Kingdom | 13.89% |
|
Europe Developed
|
8.15% |
| Germany | 4.43% |
| Ireland | 1.10% |
| Netherlands | 2.05% |
| Switzerland | 0.57% |
|
Europe Emerging
|
2.61% |
|
Africa And Middle East
|
12.62% |
| Egypt | 5.22% |
| South Africa | 2.46% |
| Greater Asia | 23.82% |
|---|---|
| Japan | 5.19% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
4.80% |
| South Korea | 3.14% |
| Taiwan | 1.67% |
|
Asia Emerging
|
12.46% |
| China | 1.99% |
| India | 5.00% |
| Kazakhstan | 3.29% |
| Philippines | 1.30% |
| Unidentified Region | 6.03% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 6.31% |
| A | 0.00% |
| BBB | 26.46% |
| BB | 14.84% |
| B | 14.64% |
| Below B | 4.79% |
| CCC | 4.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.74% |
| Not Rated | 0.00% |
| Not Available | 29.86% |
| Short Term | 0.00% |
As of September 30, 2024
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 September 30, 2024
| Type | % Net |
|---|---|
| Government | 93.64% |
| Corporate | 6.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
15.04% |
| Less than 1 Year |
|
15.04% |
| Intermediate |
|
48.80% |
| 1 to 3 Years |
|
3.47% |
| 3 to 5 Years |
|
12.25% |
| 5 to 10 Years |
|
33.08% |
| Long Term |
|
36.16% |
| 10 to 20 Years |
|
32.46% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.00% |
As of September 30, 2024