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Templeton Sustainable Global Balanced Fund Series A

Global Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014

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NAVPS
(05-22-2024)
$12.65
Change
-$0.03 (-0.23%)

As at April 30, 2024

As at December 31, 2023

Period
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Legend

Templeton Sustainable Global Balanced Fund Series A

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Fund Returns

Inception Return (June 26, 2008): 3.76%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.97% 2.49% 10.27% 0.91% 5.54% 5.33% -0.34% 1.76% -1.13% -1.16% -1.17% 1.15% 0.38% 1.24%
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.99% 10.80% 10.80% 2.42% 6.62% 4.42% 1.99% 5.55% 4.00% 4.27% 3.94% 4.83% 4.01% 4.42%
Category Rank 91 / 1,710 669 / 1,710 1,120 / 1,699 1,563 / 1,710 1,198 / 1,659 684 / 1,607 1,360 / 1,429 1,327 / 1,332 1,281 / 1,281 1,153 / 1,153 1,002 / 1,002 936 / 936 819 / 819 685 / 685
Quartile Ranking 1 2 3 4 3 2 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.35% 1.30% 2.86% -1.58% -2.67% -1.79% 5.48% 3.60% -1.54% 1.18% 2.28% -0.97%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

8.43% (November 2022)

Worst Monthly Return Since Inception

-7.64% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.18% 12.09% 0.93% 5.09% -3.41% 0.66% -1.22% -2.15% -8.90% 10.10%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 4 1 4 4 3 4 4 4 2 2
Category Rank 647/ 668 93/ 792 854/ 897 831/ 984 647/ 1,127 1,232/ 1,233 1,305/ 1,316 1,398/ 1,400 449/ 1,539 700/ 1,658

Best Calendar Return (Last 10 years)

12.09% (2015)

Worst Calendar Return (Last 10 years)

-8.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 36.57
Foreign Government Bonds 30.55
US Equity 14.84
Cash and Equivalents 13.17
Canadian Corporate Bonds 4.90
Other -0.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.42
Cash and Cash Equivalent 13.17
Technology 8.43
Basic Materials 8.29
Real Estate 6.00
Other 28.69

Geographic Allocation

Geographic Allocation
Name Percent
Europe 32.12
Asia 28.40
North America 22.90
Latin America 13.82
Africa and Middle East 2.81
Other -0.05

Top Holdings

Top Holdings
Name Percent
Hungary Government 4.75% 24-Nov-2032 2.78
Indonesia Government 7.00% 15-Feb-2033 2.46
QUEENSLAND TREASURY CORP 2.00% 22-Aug-2033 2.42
Samsung Electronics Co Ltd 2.09
Malaysia Government 4.50% 15-Apr-2030 2.05
Korea Government 1.13% 10-Jun-2024 1.99
Veolia Environnement SA 1.85
Australia Government 2.75% 21-Apr-2024 1.85
Crh PLC 1.85
Cie de Saint Gobain SA 1.78

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Templeton Sustainable Global Balanced Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.36% 10.08% 9.04%
Beta 0.96% 1.01% 0.97%
Alpha -0.03% -0.06% -0.05%
Rsquared 0.71% 0.66% 0.68%
Sharpe -0.25% -0.26% 0.02%
Sortino -0.38% -0.48% -0.21%
Treynor -0.03% -0.03% 0.00%
Tax Efficiency - - 31.92%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.24% 10.36% 10.08% 9.04%
Beta 0.97% 0.96% 1.01% 0.97%
Alpha -0.03% -0.03% -0.06% -0.05%
Rsquared 0.69% 0.71% 0.66% 0.68%
Sharpe 0.11% -0.25% -0.26% 0.02%
Sortino 0.53% -0.38% -0.48% -0.21%
Treynor 0.01% -0.03% -0.03% 0.00%
Tax Efficiency 82.48% - - 31.92%

Fund Details

Start Date June 26, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $62

Fund Codes

FundServ Code Load Code Sales Status
TML3240
TML3241
TML3242

Investment Objectives

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.

Investment Strategy

The sub-advisors will generally keep the Fund’s asset class allocations within the following ranges: 40 - 60% equity securities, 40 - 60% debt instruments. The sub-advisors may review and adjust the Fund’s asset class allocations in their sole discretion, based on their assessment of economic conditions and the prospects for each of these asset classes. The sub-advisors employ fundamental analysis and follow a value investment style in selecting investments for the Fund’s portfolio.

Portfolio Manager(s)

Name Start Date
Michael Hasenstab 06-23-2006
Templeton Global Advisors Limited 06-26-2008
Franklin Advisers, Inc. 06-26-2008
Herbert Arnett 07-24-2019
Vivian Guo 07-29-2022
Jaap Willems 07-29-2022
Lauran Halpin 07-29-2022
Tina Sadler 07-29-2022
Craig Cameron 07-29-2022
Franklin Templeton Investment Management Limited 09-27-2022
Templeton Asset Management Limited 05-17-2023

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian JPMorgan Chase Bank
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.07%
Management Fee 1.70%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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