Grundlæggende statistik
Porteføljeværdi $ 296.058.530
Nuværende stillinger 168
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FCGBX - Templeton Global Balanced Fund Class C har afsløret 168 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 296.058.530 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FCGBX - Templeton Global Balanced Fund Class Cs største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , India Government Bond (IN:IN0020220060) , Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) , and Imperial Brands PLC (CH:IMB) . FCGBX - Templeton Global Balanced Fund Class Cs nye stillinger omfatter India Government Bond (IN:IN0020220060) , Uruguay Government International Bond (UY:US917288BL51) , Colombian TES (CO:COL17CT03813) , Tokyo Electron Limited - Depositary Receipt (Common Stock) (US:TOELY) , and Dell Technologies Inc. (US:DELL) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,03 5,27 1,7074 1,7074
0,04 5,23 1,6942 1,6942
0,01 4,43 1,4363 1,4363
0,11 4,15 1,3453 1,3453
0,05 4,15 1,3453 1,3453
0,06 4,00 1,2962 1,2962
0,04 3,47 1,1246 1,1246
0,23 8,28 2,6829 0,9409
2,48 0,8047 0,8047
2,03 2,03 0,6571 0,6571
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,29 11,29 3,6607 -1,1357
2,50 3,87 1,2540 -0,9046
0,03 3,83 1,2415 -0,8357
0,02 3,36 1,0904 -0,6269
0,01 2,45 0,7930 -0,6081
1,10 0,3566 -0,5271
0,15 5,98 1,9394 -0,3861
1,14 5,68 1,8421 -0,3413
0,10 4,32 1,4021 -0,3009
0,06 4,44 1,4384 -0,2894
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 11,29 -19,68 11,29 -19,68 3,6607 -1,1357
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0,23 24,82 8,28 62,10 2,6829 0,9409
IN0020220060 / India Government Bond 8,17 0,68 2,6490 -0,1200
Kenya Government Bond / DBT (US491798AM68) 6,60 3,74 2,1391 -0,0310
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0,24 0,00 6,10 -2,07 1,9764 -0,1476
IMB / Imperial Brands PLC 0,15 -17,81 5,98 -12,24 1,9394 -0,3861
US917288BL51 / Uruguay Government International Bond 5,72 5,94 1,8551 0,0123
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1,14 0,00 5,68 -11,20 1,8421 -0,3413
COL17CT03813 / Colombian TES 5,44 3,66 1,7638 -0,0270
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0,03 5,27 1,7074 1,7074
DELL / Dell Technologies Inc. 0,04 5,23 1,6942 1,6942
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0,08 0,00 4,78 15,46 1,5495 0,1372
IN0020220011 / India Government Bond 4,73 -7,22 1,5324 -0,2059
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 4,34 0,00 4,57 12,11 1,4802 0,0907
CSCO / Cisco Systems, Inc. 0,07 0,00 4,54 12,43 1,4728 0,0942
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0,21 0,00 4,52 16,63 1,4644 0,1430
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,21 0,00 4,50 11,88 1,4596 0,0866
WFC / Wells Fargo & Company 0,06 -21,50 4,44 -12,40 1,4384 -0,2894
Wells Fargo Bank NA into HCA Healthcare, Inc. / SN (N/A) 0,01 4,43 1,4363 1,4363
BDEV / Barratt Developments plc 0,71 0,00 4,42 13,84 1,4324 0,1082
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0,27 0,00 4,41 11,50 1,4310 0,0806
005930 / Samsung Electronics Co., Ltd. 0,10 -22,32 4,32 -13,36 1,4021 -0,3009
XS2214238524 / Ecuador Government International Bond 4,32 48,27 1,4012 0,4063
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,02 0,00 4,31 11,23 1,3971 0,0751
KEY / KeyCorp 0,25 0,00 4,28 8,94 1,3862 0,0471
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,07 0,00 4,26 5,86 1,3815 0,0080
DPW / Deutsche Post AG 0,09 0,00 4,24 7,91 1,3749 0,0337
R2035 / South Africa - Corporate Bond/Note 4,20 -7,61 1,3614 -0,1893
Royal Bank of Canada into Freeport-McMoRan, Inc. / SN (N/A) 0,11 4,15 1,3453 1,3453
Royal Bank of Canada into Fidelity National Information Services, Inc. / SN (N/A) 0,05 4,15 1,3453 1,3453
US78347YAL74 / Rwanda International Government Bond 4,10 5,23 1,3307 -0,0002
US71654QDC33 / Petroleos Mexicanos 4,10 5,40 1,3288 0,0020
CNH / CNH Industrial N.V. 0,31 0,00 4,03 5,52 1,3071 0,0037
SHELL / Shell plc 0,11 0,00 4,02 -4,04 1,3022 -0,1258
CVS / CVS Health Corporation 0,06 4,00 1,2962 1,2962
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 2,50 -44,94 3,87 -38,86 1,2540 -0,9046
AZN / Astrazeneca plc 0,03 -33,63 3,83 -37,11 1,2415 -0,8357
PNC / The PNC Financial Services Group, Inc. 0,02 0,00 3,75 6,05 1,2173 0,0094
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,10 -10,08 3,72 -10,87 1,2047 -0,2174
DD / DuPont de Nemours, Inc. 0,05 0,00 3,62 -8,17 1,1735 -0,1711
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 3,49 11,78 1,1322 0,0662
Royal Bank of Canada into Zimmer Biomet Holdings, Inc. / SN (N/A) 0,04 3,47 1,1246 1,1246
GOOGL / Alphabet Inc. 0,02 -41,36 3,36 -33,18 1,0904 -0,6269
TGT / Target Corporation 0,03 10,89 3,25 4,84 1,0541 -0,0042
SBMO / SBM Offshore N.V. 0,11 0,00 2,98 24,05 0,9667 0,1467
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock) 0,06 0,00 2,80 17,11 0,9075 0,0920
US486661AF87 / Kazakhstan Government International Bond 2,78 -1,83 0,9024 -0,0649
India Government Bond / DBT (IN0020230085) 2,70 0,78 0,8760 -0,0389
US698299AW45 / Panama Government International Bond 2,64 3,85 0,8564 -0,0114
XS2318315921 / Asian Infrastructure Investment Bank/The 2,57 7,43 0,8342 0,0170
ADANIENSOL / Adani Energy Solutions Limited 2,48 0,8047 0,8047
COL17CT03748 / Colombian TES 2,48 5,32 0,8024 0,0005
UNH / UnitedHealth Group Incorporated 0,01 0,00 2,45 -40,43 0,7930 -0,6081
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0,06 0,00 2,39 28,00 0,7753 0,1379
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 2,38 10,94 0,7732 0,0397
ZAG000125980 / Republic of South Africa Government Bond 2,32 8,46 0,7524 0,0225
US25714PEE43 / Dominican Republic International Bond 2,22 -0,49 0,7189 -0,0416
XS1568888777 / Petroleos Mexicanos 2,21 11,94 0,7174 0,0432
XS2318315921 / Asian Infrastructure Investment Bank/The 2,07 -1,85 0,6718 -0,0486
INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) 2,03 2,03 0,6571 0,6571
US362420AD35 / Gabon Government International Bond 2,01 1,82 0,6523 -0,0219
LNVGF / Lenovo Group Limited 1,65 0,00 2,00 -11,14 0,6471 -0,1189
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,96 4,81 0,6357 -0,0023
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1,77 9,94 0,5738 0,0245
DAL / Delta Air Lines, Inc. 0,04 0,00 1,76 12,78 0,5695 0,0382
US25714PEG90 / Dominican Republic International Bond 1,76 2,51 0,5690 -0,0153
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 1,72 1,83 0,5585 -0,0186
R2044 / South Africa - Sovereign or Government Agency Debt 1,70 1.086,71 0,5502 0,5011
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 1,60 0,5185 0,5185
KZKD00001210 / Kazakhstan Government Bonds - MEUKAM 1,57 -5,88 0,5087 -0,0601
US760942AV45 / Oriental Republic of Uruguay 1,35 6,40 0,4365 0,0045
XS2318315921 / Asian Infrastructure Investment Bank/The 1,26 5,60 0,4100 0,0014
COL17CT03615 / Colombian TES 1,22 3,04 0,3952 -0,0085
XS2318315921 / Asian Infrastructure Investment Bank/The 1,17 42,32 0,3785 0,0985
XS1824424706 / Petroleos Mexicanos 1,16 13,27 0,3767 0,0269
US912810TK43 / U.S. Treasury Bonds 1,10 -57,57 0,3566 -0,5271
COL17CT03771 / Colombian TES 1,00 3,09 0,3248 -0,0069
COL17CT03862 / Colombia TES 0,98 1,56 0,3165 -0,0116
XS2064787489 / Ivory Coast Government International Bond 0,96 10,22 0,3115 0,0143
US698299BW36 / Republic of Panama 0,85 193,08 0,2747 0,1760
US03846JAF75 / Egypt Government International Bond 0,85 6,95 0,2744 0,0045
R2037 / South Africa - Sovereign or Government Agency Debt 0,84 -45,40 0,2711 -0,2515
US486661AF87 / Kazakhstan Government International Bond 0,84 -3,02 0,2708 -0,0232
XS2318315921 / Asian Infrastructure Investment Bank/The 0,78 0,2526 0,2526
US25714PEB04 / Dominican Republic International Bond 0,71 0,42 0,2312 -0,0113
GR0114029540 / Hellenic Republic Government Bond 0,69 0,2252 0,2252
GR0124039737 / Hellenic Republic Government Bond 0,66 0,2129 0,2129
Forward Foreign Currency Contract / DFE (N/A) 0,61 0,1994 0,1994
US486661AF87 / Kazakhstan Government International Bond 0,61 -5,70 0,1985 -0,0232
US486661AF87 / Kazakhstan Government International Bond 0,60 -2,58 0,1960 -0,0156
XS1796266838 / Ivory Coast Government International Bond 0,60 8,93 0,1940 0,0064
US698299BT07 / PANAMA (REPUBLIC OF) 0,58 3,60 0,1867 -0,0027
US486661AF87 / Kazakhstan Government International Bond 0,56 -4,46 0,1807 -0,0184
Forward Foreign Currency Contract / DFE (N/A) 0,51 0,1656 0,1656
Forward Foreign Currency Contract / DFE (N/A) 0,49 0,1596 0,1596
US486661AF87 / Kazakhstan Government International Bond 0,45 -4,42 0,1474 -0,0149
OIS / DIR (N/A) 0,44 0,1426 0,1426
Forward Foreign Currency Contract / DFE (N/A) 0,42 0,1376 0,1376
International Bank for Reconstruction & Development / DBT (XS2762369382) 0,41 0,1320 0,1320
Forward Foreign Currency Contract / DFE (N/A) 0,40 0,1301 0,1301
US486661AF87 / Kazakhstan Government International Bond 0,40 -3,40 0,1292 -0,0115
KZKD00001137 / Kazakhstan Government Bonds - MEUKAM 0,38 -6,00 0,1221 -0,0145
US03846JAC45 / Egypt Government International Bond 0,37 8,80 0,1206 0,0040
Forward Foreign Currency Contract / DFE (N/A) 0,35 0,1135 0,1135
Forward Foreign Currency Contract / DFE (N/A) 0,33 0,1076 0,1076
US486661AF87 / Kazakhstan Government International Bond 0,30 -4,43 0,0979 -0,0102
XS2318315921 / Asian Infrastructure Investment Bank/The 0,30 0,0977 0,0977
US698299BW36 / Republic of Panama 0,30 -64,70 0,0969 -0,1777
US486661AF87 / Kazakhstan Government International Bond 0,30 -2,30 0,0966 -0,0073
GHGGOG069915 / Ghana Government Bond 0,29 58,01 0,0927 0,0309
GHGGOG069949 / Ghana Government Bond 0,28 65,68 0,0909 0,0330
GHGGOG069923 / Ghana Government Bond 0,26 59,63 0,0834 0,0283
GHGGOG069931 / Ghana Government Bond 0,26 63,46 0,0829 0,0296
GHGGOG069964 / Ghana Government Bond 0,25 68,46 0,0814 0,0306
US486661AF87 / Kazakhstan Government International Bond 0,21 -4,55 0,0683 -0,0071
Forward Foreign Currency Contract / DFE (N/A) 0,21 0,0665 0,0665
GHGGOG069972 / Ghana Government Bond 0,20 71,30 0,0639 0,0246
NDIRS / DIR (N/A) 0,19 0,0608 0,0608
GHGGOG070004 / Ghana Government Bond 0,19 73,15 0,0608 0,0239
GHGGOG069980 / Ghana Government Bond 0,18 69,16 0,0589 0,0224
Forward Foreign Currency Contract / DFE (N/A) 0,17 0,0563 0,0563
GHGGOG069998 / Ghana Government Bond 0,15 69,23 0,0501 0,0191
GHGGOG070020 / Ghana Government Bond 0,15 73,56 0,0492 0,0193
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0456 0,0456
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0452 0,0452
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0429 0,0429
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0370 0,0370
GHGGOG070012 / Ghana Government Bond 0,11 75,00 0,0342 0,0134
GHGGOG069956 / Ghana Government Bond 0,10 69,49 0,0326 0,0121
US486661AF87 / Kazakhstan Government International Bond 0,09 -5,38 0,0288 -0,0030
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0252 0,0252
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0248 0,0248
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0234 0,0234
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0220 0,0220
NDIRS / DIR (N/A) 0,07 0,0211 0,0211
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0207 0,0207
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0180 0,0180
KZK200000737 / Kazakhstan Government Bonds - MEOKAM 0,05 -3,85 0,0164 -0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0119 0,0119
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0113 0,0113
US283875AN23 / El Salvador Government International Bond 0,02 4,35 0,0079 -0,0001
XS0306322065 / Republic of Colombia 0,02 0,00 0,0065 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0057 0,0057
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0056 0,0056
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) 0,17 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
NDIRS / DIR (N/A) 0,00 0,0001 0,0001
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class B / EC (N/A) 4,65 0,00 0,0000 0,0000
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class A / EC (N/A) 32,90 0,00 0,0000 0,0000
EDCONR / K2016470219 South Africa Ltd. 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0035 -0,0035
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0039 -0,0039
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0041 -0,0041
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0052 -0,0052
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0058 -0,0058
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0062 -0,0062
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0073 -0,0073
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0074 -0,0074
NDIRS / DIR (N/A) -0,08 -0,0263 -0,0263
NDIRS / DIR (N/A) -0,13 -0,0425 -0,0425
NDIRS / DIR (N/A) -0,13 -0,0429 -0,0429
Forward Foreign Currency Contract / DFE (N/A) -0,31 -0,1004 -0,1004
Forward Foreign Currency Contract / DFE (N/A) -0,35 -0,1122 -0,1122
Forward Foreign Currency Contract / DFE (N/A) -0,35 -0,1144 -0,1144
Forward Foreign Currency Contract / DFE (N/A) -0,36 -0,1152 -0,1152