TAEMX Holdings — Templeton Emerging Markets Balanced Fund
All 8 reported holdings of Templeton Emerging Markets Balanced Fund (TAEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 101.22% | $19.00M |
| K2016470219 SA Ltd. Ord Zar Npv Cl A | 0.00% | $918 |
| K2016470260 SA Ltd. 25.00% 12/31/2022 Pik 144a | 0.00% | $414 |
| K2016470219 SA Ltd. Ord Zar Npv Cl B | 0.00% | $289 |
| K2016470219 SA Ltd. 3.00% 12/31/2022 Pik 144a | 0.00% | $138 |
| K2016470219 SA Ltd. 8.00% 12/31/2022 Pik A 144a | 0.00% | $119 |
| Corporacion Geo Sab De Cv Ord Mxn Npv Ser B | 0.00% | $0 |
| Corporacion Geo Sab De Cv Wts Exp 12/30/2027 | 0.00% | $0 |
TAEMX overview: performance, fees, allocation and SEC filings