Templeton Sustainable Global Balanced Fd Srs O USD (TML2045)
11.43
-0.04
(-0.32%)
USD |
Dec 06 2024
TML2045 Asset Allocations & Exposures
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% |
Market Capitalization
As of September 30, 2024
| Large | 71.21% |
| Mid | 15.33% |
| Small | 13.46% |
Region Exposure
| Americas | 36.93% |
|---|---|
|
North America
|
23.14% |
| Canada | 5.64% |
| United States | 17.51% |
|
Latin America
|
13.79% |
| Brazil | 5.51% |
| Colombia | 1.96% |
| Mexico | 2.35% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.59% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
20.85% |
| Denmark | 1.77% |
| France | 4.74% |
| Germany | 3.09% |
| Ireland | 3.71% |
| Netherlands | 1.24% |
| Norway | 3.63% |
| Switzerland | 2.66% |
|
Europe Emerging
|
1.87% |
|
Africa And Middle East
|
5.25% |
| Egypt | 2.81% |
| Israel | 0.23% |
| South Africa | 1.65% |
| Greater Asia | 26.48% |
|---|---|
| Japan | 6.54% |
|
Australasia
|
3.39% |
| Australia | 3.39% |
|
Asia Developed
|
7.82% |
| South Korea | 6.40% |
| Taiwan | 1.42% |
|
Asia Emerging
|
8.73% |
| India | 3.21% |
| Kazakhstan | 2.99% |
| Philippines | 1.33% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 18.27% |
| AA | 4.26% |
| A | 0.00% |
| BBB | 17.74% |
| BB | 14.77% |
| B | 6.85% |
| Below B | 2.42% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.17% |
| Not Rated | 0.00% |
| Not Available | 35.70% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
22.69% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
3.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.76% |
| Communication Services |
|
8.42% |
| Energy |
|
5.98% |
| Industrials |
|
15.28% |
| Information Technology |
|
12.09% |
| Defensive |
|
23.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.50% |
| Utilities |
|
10.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 87.43% |
| Corporate | 12.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
42.06% |
| Less than 1 Year |
|
42.06% |
| Intermediate |
|
30.41% |
| 1 to 3 Years |
|
3.21% |
| 3 to 5 Years |
|
9.66% |
| 5 to 10 Years |
|
17.54% |
| Long Term |
|
27.52% |
| 10 to 20 Years |
|
25.74% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.00% |
As of September 30, 2024