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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Global Investment Trust - Templeton Global Balanced Fund Class R6

FGGBX | Fund

$2.39

$483 M

3.85%

$0.09

1.01%

Vitals

YTD Return

-3.1%

1 yr return

3.4%

3 Yr Avg Return

9.3%

5 Yr Avg Return

7.1%

Net Assets

$483 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$2.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.63%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Global Investment Trust - Templeton Global Balanced Fund Class R6

FGGBX | Fund

$2.39

$483 M

3.85%

$0.09

1.01%

FGGBX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Templeton Global Investment Trust - Templeton Global Balanced Fund Class R6
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 18, 2017
  • Shares Outstanding
    1129285
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hasenstab

Fund Description

FGGBX - Performance

Return Ranking - Trailing

Period FGGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -23.7% 16.4% 48.71%
1 Yr 3.4% -8.9% 48.3% 97.42%
3 Yr 9.3%* -2.2% 16.4% 97.33%
5 Yr 7.1%* -0.7% 13.4% 98.36%
10 Yr N/A* 0.9% 11.8% 88.30%

* Annualized

Return Ranking - Calendar

Period FGGBX Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% -40.8% 20.6% 85.37%
2022 -16.8% -21.0% 24.5% 74.94%
2021 -3.5% -24.2% 27.8% 97.90%
2020 -0.7% -23.1% 11.7% 68.91%
2019 2.5% -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period FGGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -23.7% 16.4% 47.64%
1 Yr 3.4% -12.8% 48.3% 95.13%
3 Yr 9.3%* -3.4% 16.4% 97.16%
5 Yr 7.1%* -1.1% 13.4% 98.17%
10 Yr N/A* 0.9% 11.8% 87.85%

* Annualized

Total Return Ranking - Calendar

Period FGGBX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -40.8% 20.6% 85.37%
2022 -13.9% -21.0% 24.5% 74.94%
2021 45.3% -24.2% 27.8% 97.90%
2020 1.9% -23.1% 11.7% 50.37%
2019 7.3% -2.9% 23.1% N/A

NAV & Total Return History

FGGBX - Holdings

Concentration Analysis

FGGBX Category Low Category High FGGBX % Rank
Net Assets 483 M 1.12 M 110 B 46.44%
Number of Holdings 183 2 10961 62.00%
Net Assets in Top 10 125 M -31.7 M 22 B 45.51%
Weighting of Top 10 25.41% 10.8% 100.0% 45.01%

Top 10 Holdings

  1. Franklin IFT Money Market 8.94%
  2. The Republic of Korea 1.38% 3.69%
  3. Facebook Inc Class A 2.76%
  4. UnitedHealth Group Inc 2.59%
  5. The Republic of Korea 2.375% 2.28%
  6. Just Eat Takeaway.com NV 2.22%
  7. Just Eat Takeaway.com NV 2.22%
  8. Just Eat Takeaway.com NV 2.22%
  9. Just Eat Takeaway.com NV 2.22%
  10. Just Eat Takeaway.com NV 2.22%

Asset Allocation

Weighting Return Low Return High FGGBX % Rank
Stocks 		44.41% -45.72% 98.42% 87.68%
Bonds 		36.80% -39.76% 93.84% 40.50%
Cash 		18.78% -97.12% 185.58% 4.18%
Other 		0.01% -1.25% 197.12% 69.94%
Preferred Stocks 		0.00% -0.03% 14.00% 93.95%
Convertible Bonds 		0.00% 0.00% 25.49% 95.41%

Stock Sector Breakdown

Weighting Return Low Return High FGGBX % Rank
Consumer Cyclical 		15.84% 0.00% 20.84% 4.25%
Financial Services 		15.37% 0.00% 30.34% 38.22%
Technology 		14.72% 0.00% 39.48% 52.87%
Communication Services 		14.67% 0.00% 28.59% 3.18%
Industrials 		12.67% 0.09% 32.39% 22.93%
Healthcare 		10.75% 0.00% 30.30% 62.00%
Consumer Defense 		6.46% 0.00% 31.85% 52.44%
Basic Materials 		5.21% 0.00% 60.23% 53.93%
Energy 		4.31% 0.00% 38.61% 63.91%
Utilities 		0.00% 0.00% 40.29% 99.79%
Real Estate 		0.00% 0.00% 90.14% 99.36%

Stock Geographic Breakdown

Weighting Return Low Return High FGGBX % Rank
US 		23.71% -4.82% 95.75% 81.84%
Non US 		20.70% -46.69% 57.06% 79.96%

FGGBX - Expenses

Operational Fees

FGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.16% 2.71% 70.35%
Management Fee 0.80% 0.00% 1.70% 82.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.70% 80.53%

Sales Fees

FGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.63% 0.00% 441.00% 43.06%

FGGBX - Distributions

Dividend Yield Analysis

FGGBX Category Low Category High FGGBX % Rank
Dividend Yield 3.85% 0.00% 10.92% 23.08%

Dividend Distribution Analysis

FGGBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FGGBX Category Low Category High FGGBX % Rank
Net Income Ratio 2.23% -5.20% 6.33% 28.32%

Capital Gain Distribution Analysis

FGGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FGGBX - Fund Manager Analysis

Managers

Michael Hasenstab

Start Date

Tenure

Tenure Rank

Jul 01, 2005

16.93

16.9%

Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University.

Warren Pustam

Start Date

Tenure

Tenure Rank

Jul 24, 2019

2.85

2.9%

Mr. Pustam joined Franklin Templeton in 2013.

Herbert J Arnett Jr.

Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Herbert Arnett, SVP is Portfolio Manager and Research Analyst for the Templeton Global Equity Group. Mr. Arnett is a manager for Templeton Growth Fund Inc. and Templeton World Fund. He has global research responsibilities for large-cap and small-cap Media, Internet Software and Services, as well US Telecoms. Mr. Arnett holds a B.A. in finance and an M.B.A. from the University of Miami.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

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