Templeton Global Balanced I Acc $

The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets. The portfolio manager anticipates that the majority of the Fund’s portfolio is normally invested in equity or equity- linked securities.

Key stats

Management firm  Franklin Templeton Investment Funds
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-04-30
Net Assets  $773,935,960
Launch Date  2006-02-03
Obsolete Date  2011-06-03
ISIN  LU0242690435
SEDOL  B0XZL31
Manager 1 Name  Peter Wilmshurst
Manager 2 Name  Michael Hasenstab
Fund Strategy  USD Moderate Allocation
Benchmark  JPM GBI Global TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  4.91%
Return - 2 Months  5.00 %
Return - 3 Months  7.56%
Return - 6 Months  11.98 %
Return - 9 months  20.85 %
Return - 12 Months  16.35%
Annualized return 24 months  22.83 %
Annualized return 36 months  1.72 %
Annualized return 48 months  1.12 %
Annualized return 60 months  3.84 %
Return 120 months  0.00 %
Annualized return since Inception  4.84%
Return YTD  10.72%

Ratings

Morning Star Rating Date   2011-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 22
Contact Address 2  Postfach
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Franklin Templeton Investment Funds
Web Address  www.franklintempleton.lu
Email contact  info@franklintempleton.ch
Phone  +41 44 217 81 81

Price

Last Price Date  2011-06-01
Pre-tax nav  12.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.18
Price change (percentage)  -1.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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