Templeton Sustainable Global Balanced Fd Srs T USD (TML2041)
2.851
-0.01
(-0.27%)
USD |
Dec 02 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 9.241M | 2.69% | 36.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.44M | -- |
Basic Info
| Investment Strategy | |
| The fund seeks current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-321.46M
Peer Group Low
479.17M
Peer Group High
1 Year
% Rank:
66
-13.44M
-2.066B
Peer Group Low
6.078B
Peer Group High
3 Months
% Rank:
72
-728.56M
Peer Group Low
3.927B
Peer Group High
3 Years
% Rank:
67
-2.267B
Peer Group Low
10.83B
Peer Group High
6 Months
% Rank:
73
-1.440B
Peer Group Low
4.931B
Peer Group High
5 Years
% Rank:
82
-3.061B
Peer Group Low
18.44B
Peer Group High
YTD
% Rank:
--
-688.58M
Peer Group Low
479.17M
Peer Group High
10 Years
% Rank:
81
-3.318B
Peer Group Low
31.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 5.80% |
| Stock | 49.61% |
| Bond | 44.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
93.08% | -- | -- |
|
USD CASH
|
6.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 23.65 |
| Weighted Average Price to Sales Ratio | 2.094 |
| Weighted Average Price to Book Ratio | 2.750 |
| Weighted Median ROE | 37.49% |
| Weighted Median ROA | 4.88% |
| ROI (TTM) | 7.41% |
| Return on Investment (TTM) | 7.41% |
| Earning Yield | 0.0585 |
| LT Debt / Shareholders Equity | 1.863 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 6.77% |
| Effective Duration | 4.28 |
| Average Coupon | 6.52% |
| Calculated Average Quality | 4.068 |
| Effective Maturity | 6.208 |
| Nominal Maturity | 6.208 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 9.34% |
| EPS Growth (3Y) | 18.75% |
| EPS Growth (5Y) | 9.71% |
| Sales Growth (1Y) | -0.34% |
| Sales Growth (3Y) | 12.77% |
| Sales Growth (5Y) | 6.35% |
| Sales per Share Growth (1Y) | 0.65% |
| Sales per Share Growth (3Y) | 13.10% |
| Operating Cash Flow - Growth Rate (3Y) | 12.77% |
As of September 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML2041.TO", "name") |
| Broad Asset Class: =YCI("M:TML2041.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML2041.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML2041.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |