FGGBX Holdings — Templeton Global Balanced Fund
All 142 reported holdings of Templeton Global Balanced Fund (FGGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 2.84% | $8.96M |
| BP plc | 2.83% | $8.93M |
| Republic of India | 2.25% | $7.12M |
| Republic of Kenya | 2.11% | $6.67M |
| Daimler Truck Holding AG | 2.06% | $6.49M |
| Republic of Colombia | 1.89% | $5.98M |
| Oriental Republic of Uruguay | 1.88% | $5.92M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.80% | $5.69M |
| Republic of South Africa | 1.73% | $5.47M |
| Republic of Ecuador | 1.66% | $5.24M |
| ConocoPhillips | 1.58% | $5.00M |
| Wells Fargo Bank NA into Intuit, Inc. | 1.58% | $5.00M |
| Sanofi SA | 1.51% | $4.78M |
| AstraZeneca plc | 1.49% | $4.71M |
| Carrefour SA | 1.49% | $4.70M |
| Republic of South Africa | 1.46% | $4.61M |
| United Parcel Service, Inc. | 1.45% | $4.58M |
| Goldman Sachs Bank USA Holdings LLC into DuPont de Nemours, Inc. | 1.45% | $4.58M |
| Deutsche Post AG | 1.39% | $4.40M |
| Goldman Sachs Bank USA into Hewlett Packard Enterprise Co. | 1.38% | $4.36M |
| Smurfit Westrock plc | 1.37% | $4.34M |
| Republic of Rwanda | 1.36% | $4.31M |
| Wells Fargo Bank NA into Dell Technologies, Inc. | 1.33% | $4.19M |
| Rio Tinto Ltd. | 1.25% | $3.96M |
| AT&T, Inc. | 1.23% | $3.90M |
| Royal Bank of Canada into Netflix, Inc. | 1.23% | $3.88M |
| BNP Paribas Issuance BV into CNH Industrial NV | 1.21% | $3.81M |
| Goldman Sachs Bank USA Holdings LLC into UnitedHealth Group, Inc. | 1.21% | $3.81M |
| Progressive Corp. (The) | 1.17% | $3.69M |
| Federative Republic of Brazil | 1.16% | $3.66M |
| Delta Air Lines, Inc. | 1.14% | $3.60M |
| KeyCorp | 1.14% | $3.60M |
| Imperial Brands plc | 1.13% | $3.57M |
| PepsiCo, Inc. | 1.13% | $3.56M |
| JD.com, Inc. | 1.12% | $3.55M |
| Kering SA | 1.09% | $3.44M |
| Republic of India | 1.07% | $3.39M |
| Novo Nordisk A/S | 1.06% | $3.36M |
| HSBC Holdings plc | 1.06% | $3.35M |
| NIKE, Inc. | 1.03% | $3.24M |
| Diageo plc | 0.99% | $3.13M |
| Republic of Kazakhstan | 0.96% | $3.05M |
| Samsung Electronics Co. Ltd. | 0.93% | $2.94M |
| Royal Bank of Canada into ICON plc | 0.92% | $2.91M |
| Republic of Cameroon International Bond | 0.91% | $2.89M |
| Royal Bank of Canada into Autodesk, Inc. | 0.90% | $2.84M |
| Laos Government International Bond | 0.89% | $2.82M |
| Republic of Panama | 0.89% | $2.80M |
| Rayonier, Inc. | 0.87% | $2.76M |
| Republic of Colombia | 0.86% | $2.72M |
| ING Groep NV | 0.86% | $2.71M |
| BNP Paribas Issuance BV into adidas AG | 0.83% | $2.64M |
| Republic of South Africa | 0.83% | $2.64M |
| BNP Paribas SA | 0.83% | $2.63M |
| Royal Bank of Canada into BlackLine, Inc. | 0.80% | $2.51M |
| Wells Fargo Bank NA into Lithia Motors, Inc. | 0.79% | $2.50M |
| Mercedes-Benz Group AG | 0.79% | $2.49M |
| Toyota Motor Corp. | 0.79% | $2.48M |
| Egyptian Pound | 0.78% | $2.47M |
| Federative Republic of Brazil | 0.77% | $2.44M |
| Republic of India | 0.75% | $2.35M |
| PNC Financial Services Group, Inc. (The) | 0.71% | $2.25M |
| Unilever plc | 0.70% | $2.22M |
| Dominican Republic | 0.70% | $2.21M |
| Link REIT | 0.69% | $2.19M |
| Federal Republic of Nigeria | 0.68% | $2.13M |
| Gabonese Republic | 0.67% | $2.11M |
| Kingdom of Spain | 0.66% | $2.09M |
| Tokyo Electron Ltd. | 0.65% | $2.04M |
| Lenovo Group Ltd. | 0.63% | $1.99M |
| Arab Republic of Egypt | 0.59% | $1.87M |
| Siemens AG | 0.59% | $1.86M |
| Arab Republic of Egypt | 0.58% | $1.84M |
| Gabonese Republic | 0.57% | $1.79M |
| Dominican Republic | 0.55% | $1.73M |
| Merrill Lynch BV into Moelis & Co. | 0.55% | $1.73M |
| Republic of Kazakhstan | 0.54% | $1.72M |
| Persimmon plc | 0.54% | $1.70M |
| BNP Paribas Issuance BV into Infineon Technologies AG | 0.53% | $1.68M |
| Arab Republic of Egypt | 0.53% | $1.68M |
| Arab Republic of Egypt | 0.53% | $1.66M |
| Oriental Republic of Uruguay | 0.44% | $1.40M |
| Arab Republic of Egypt | 0.42% | $1.34M |
| Arab Republic of Egypt | 0.42% | $1.32M |
| Republic of Colombia | 0.41% | $1.31M |
| Arab Republic of Egypt | 0.39% | $1.24M |
| Arab Republic of Egypt | 0.35% | $1.12M |
| Republic of Kazakhstan | 0.33% | $1.05M |
| Republic of Cote d'Ivoire | 0.33% | $1.04M |
| Republic of South Africa | 0.30% | $938.69K |
| Arab Republic of Egypt | 0.29% | $905.77K |
| Republic of Panama | 0.29% | $905.59K |
| European Investment Bank | 0.25% | $798.86K |
| Republic of Colombia | 0.25% | $786.80K |
| Dominican Republic | 0.22% | $705.58K |
| Republic of Kazakhstan | 0.22% | $704.30K |
| Republic of Kazakhstan | 0.21% | $659.66K |
| Hellenic Republic | 0.21% | $658.38K |
| Republic of Cote d'Ivoire | 0.21% | $651.90K |
| Republic of Kazakhstan | 0.21% | $648.44K |
| Hellenic Republic | 0.20% | $623.23K |
| Republic of Panama | 0.19% | $613.79K |
| Arab Republic of Egypt | 0.18% | $562.50K |
| Arab Republic of Egypt | 0.18% | $555.37K |
| Republic of Kazakhstan | 0.16% | $501.38K |
| Republic of Ghana | 0.15% | $477.70K |
| Republic of Kazakhstan | 0.14% | $430.06K |
| Republic of Kazakhstan | 0.14% | $427.29K |
| Arab Republic of Egypt | 0.13% | $408.96K |
| Arab Republic of Egypt | 0.12% | $388.73K |
| International Bank for Reconstruction & Development | 0.12% | $364.32K |
| Republic of Kazakhstan | 0.11% | $354.81K |
| Republic of Panama | 0.10% | $319.62K |
| Republic of Ghana | 0.10% | $309.47K |
| Franklin Institutional U.S. Government Money Market Fund | 0.09% | $290.00K |
| Republic of Ghana | 0.09% | $282.91K |
| Arab Republic of Egypt | 0.09% | $273.73K |
| Republic of Ghana | 0.08% | $248.07K |
| Republic of Ghana | 0.08% | $247.63K |
| Republic of Kazakhstan | 0.07% | $234.25K |
| Republic of Ghana | 0.07% | $225.40K |
| Republic of Kazakhstan | 0.07% | $222.01K |
| Republic of Kazakhstan | 0.03% | $98.90K |
| Republic of Ghana | 0.03% | $82.60K |
| Republic of Ghana | 0.02% | $78.34K |
| Pound Sterling | 0.02% | $75.98K |
| Republic of Ghana | 0.02% | $66.15K |
| Indian Rupee | 0.02% | $65.11K |
| Republic of Kazakhstan | 0.02% | $55.90K |
| Ghana Cedi | 0.01% | $26.68K |
| Republic of El Salvador | 0.01% | $24.51K |
| K2016470219 South Africa Ltd. | 0.00% | $2.62K |
| Mexican Peso | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| K2016470260 South Africa Ltd. | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 0.00% | $0 |
| Rupiah | 0.00% | $0 |
| Won | 0.00% | $-0 |
| Peso Uruguayo | 0.00% | $2 |
| Colombian Peso | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 0.00% | $0 |
FGGBX overview: performance, fees, allocation and SEC filings