C000194380 Performance — Templeton Emerging Markets Balanced Fund, Class R6
Data updated: 2019-11-29
In the 12 months to Sep 2019 the fund lost a net $9.7M, and assets reached $18.77M.
C000194380 Growth of $100
What $100 invested in Templeton Emerging Markets Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000194380 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $96 | $99 |
C000194380 Annual Returns
Calendar-year total returns of Templeton Emerging Markets Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −4.31% |
C000194380 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | 0.0% | −6.8% | +2.7% | — | — | — |
C000194380 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.69% (Sep 2019)
- Worst month: −6.82% (Aug 2019)
C000194380 Fund Flows
Monthly money in and out of Templeton Emerging Markets Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.7M
- 12-month gross sales (incl. reinvestments): $195K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $71K | $4.1M | −$4.0M |
| Aug 2019 | $56K | $3.2M | −$3.1M |
| Jul 2019 | $68K | $2.6M | −$2.5M |
C000194380 Assets Under Management
Net assets of Templeton Emerging Markets Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $18.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.