FCGBX Holdings — Templeton Global Balanced Fund
All 105 reported holdings of Templeton Global Balanced Fund (FCGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Republic of South Africa | 4.61% | $15.11M |
| Republic of India | 3.99% | $13.06M |
| Franklin Institutional U.S. Government Money Market Fund | 3.90% | $12.78M |
| Republic of Colombia | 3.81% | $12.47M |
| Arab Republic of Egypt | 3.44% | $11.26M |
| Republic of Kazakhstan | 3.17% | $10.39M |
| Republic of Kenya | 2.16% | $7.07M |
| Oriental Republic of Uruguay | 1.89% | $6.19M |
| Federative Republic of Brazil | 1.85% | $6.06M |
| United Parcel Service, Inc. | 1.83% | $5.99M |
| Daimler Truck Holding AG | 1.75% | $5.74M |
| Citigroup Global Markets Holdings, Inc. into NVIDIA Corp. | 1.68% | $5.50M |
| Republic of Ecuador | 1.67% | $5.46M |
| Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc. | 1.45% | $4.73M |
| Akzo Nobel NV | 1.45% | $4.73M |
| Salesforce, Inc. | 1.44% | $4.72M |
| Smurfit Westrock plc | 1.44% | $4.70M |
| Progressive Corp. (The) | 1.43% | $4.67M |
| ConocoPhillips | 1.41% | $4.61M |
| Republic of Rwanda | 1.41% | $4.60M |
| BP plc | 1.33% | $4.36M |
| KeyCorp | 1.26% | $4.13M |
| IQVIA Holdings, Inc. | 1.25% | $4.08M |
| Royal Bank of Canada into ICON plc | 1.21% | $3.95M |
| Unilever plc | 1.20% | $3.93M |
| Delta Air Lines, Inc. | 1.19% | $3.89M |
| adidas AG | 1.18% | $3.88M |
| BNP Paribas Issuance BV into CNH Industrial NV | 1.18% | $3.87M |
| Sanofi SA | 1.18% | $3.86M |
| Novo Nordisk A/S | 1.17% | $3.84M |
| Rio Tinto Ltd. | 1.17% | $3.82M |
| Medtronic plc | 1.17% | $3.82M |
| JD.com, Inc. | 1.16% | $3.79M |
| Nigeria OMO Bill | 1.11% | $3.63M |
| Hungary | 1.09% | $3.56M |
| Wells Fargo Bank NA into Intuit, Inc. | 1.09% | $3.56M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.07% | $3.49M |
| Wells Fargo Bank NA into Workday, Inc. | 1.05% | $3.45M |
| Cigna Group (The) | 1.04% | $3.40M |
| BNP Paribas Issuance BV into adidas AG | 1.02% | $3.35M |
| Carrefour SA | 1.02% | $3.33M |
| Microsoft Corp. | 0.99% | $3.26M |
| BNP Paribas SA | 0.98% | $3.22M |
| Kering SA | 0.97% | $3.17M |
| UnitedHealth Group, Inc. | 0.95% | $3.10M |
| Royal Bank of Canada into Netflix, Inc. | 0.91% | $2.98M |
| Republic of Cameroon International Bond | 0.90% | $2.96M |
| Laos Government International Bond | 0.90% | $2.94M |
| Merck & Co., Inc. | 0.89% | $2.91M |
| Diageo plc | 0.87% | $2.86M |
| Republic of Panama | 0.87% | $2.86M |
| Wells Fargo Bank NA into Lithia Motors, Inc. | 0.87% | $2.84M |
| ING Groep NV | 0.84% | $2.76M |
| Shell plc | 0.84% | $2.74M |
| PNC Financial Services Group, Inc. (The) | 0.81% | $2.66M |
| NIKE, Inc. | 0.80% | $2.60M |
| CVS Health Corp. | 0.77% | $2.54M |
| Citigroup Global Markets Holdings, Inc. into Booking Holdings, Inc. | 0.77% | $2.54M |
| Royal Bank of Canada into Autodesk, Inc. | 0.72% | $2.35M |
| Samsung Electronics Co. Ltd. | 0.72% | $2.35M |
| Dominican Republic | 0.71% | $2.33M |
| Persimmon plc | 0.70% | $2.28M |
| Imperial Brands plc | 0.69% | $2.25M |
| Citigroup Global Markets Holdings, Inc. into SAP SE | 0.69% | $2.25M |
| Federal Republic of Nigeria | 0.68% | $2.21M |
| BNP Paribas Issuance BV into Infineon Technologies AG | 0.67% | $2.19M |
| Gabonese Republic | 0.66% | $2.17M |
| Kingdom of Spain | 0.64% | $2.10M |
| Mercedes-Benz Group AG | 0.62% | $2.04M |
| HSBC Holdings plc | 0.60% | $1.95M |
| ICON plc | 0.59% | $1.95M |
| Societe Generale SA into CNH Industrial NV | 0.58% | $1.91M |
| Gabonese Republic | 0.56% | $1.85M |
| Republic of Cote d'Ivoire | 0.56% | $1.84M |
| Dominican Republic | 0.56% | $1.83M |
| Merrill Lynch BV into Moelis & Co. | 0.55% | $1.79M |
| Egyptian Pound | 0.48% | $1.58M |
| Oriental Republic of Uruguay | 0.44% | $1.44M |
| Hellenic Republic | 0.39% | $1.29M |
| Republic of Panama | 0.38% | $1.26M |
| Arab Republic of Egypt | 0.31% | $1.02M |
| Siemens AG | 0.30% | $970.31K |
| European Investment Bank | 0.25% | $816.42K |
| Autodesk, Inc. | 0.25% | $813.45K |
| Dominican Republic | 0.23% | $745.45K |
| Republic of Panama | 0.19% | $624.51K |
| Republic of Ghana | 0.17% | $541.26K |
| Arab Republic of Egypt | 0.13% | $441.68K |
| International Bank for Reconstruction & Development | 0.11% | $359.73K |
| Republic of Ghana | 0.08% | $269.25K |
| Indian Rupee | 0.04% | $143.36K |
| Euro | 0.02% | $63.53K |
| Pound Sterling | 0.01% | $33.64K |
| Republic of El Salvador | 0.01% | $25.92K |
| Ghana Cedi | 0.01% | $25.84K |
| K2016470219 South Africa Ltd. | 0.00% | $2.71K |
| New Taiwan Dollar | 0.00% | $0 |
| Colombian Peso | 0.00% | $-32 |
| K2016470260 South Africa Ltd. | 0.00% | $0 |
| Peso Uruguayo | 0.00% | $-0 |
| Won | 0.00% | $-0 |
| Rupiah | 0.00% | $0 |
| Yen | 0.00% | $-0 |
| Mexican Peso | 0.00% | $0 |
FCGBX overview: performance, fees, allocation and SEC filings