TZINX — Templeton Global Balanced Fund
Data updated: 2026-05-27
TZINX — Templeton Global Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $315.86M AUM · 0.96% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
TZINX Fund Overview
TZINX — Templeton Global Balanced Fund is a US mutual fund managed by Templeton Global Investment Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Global Investment Trust
- Category: Balanced Allocation
- Assets under management: $315.86M
- 1-year return: 23.3%
- Ticker: TZINX
- SEC CIK: 0000916488
- SEC series ID: S000008749
- Share class ID: C000023822
TZINX Holdings
Top 10 holdings of Templeton Global Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 2.84% |
| BP plc | 2.83% |
| Republic of India | 2.25% |
| Republic of Kenya | 2.11% |
| Daimler Truck Holding AG | 2.06% |
| Republic of Colombia | 1.89% |
| Oriental Republic of Uruguay | 1.88% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.80% |
| Republic of South Africa | 1.73% |
| Republic of Ecuador | 1.66% |
TZINX Portfolio Allocation
Asset-class allocation of Templeton Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 41.1% |
| Fixed Income | 34.7% |
| Other | 14.7% |
| Cash & Equivalents | 7.6% |
TZINX Performance
Total returns for TZINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 23.3% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 4.3% |
TZINX Risk Information
Risk metrics for TZINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
TZINX Costs and Fees
TZINX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.01%
- Portfolio turnover: 50%
- Brokerage commissions: 4.51 bps of average net assets (SEC N-CEN)
TZINX Cashflows
Over the 12 months to 2026-03, Templeton Global Balanced Fund had net outflows of $24.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.73M |
| 2026-02 | $271.40K |
| 2026-01 | −$63.99K |
| 2025-12 | −$2.10M |
| 2025-11 | −$2.33M |
| 2025-10 | −$2.96M |
TZINX Debt Constituents
Largest debt holdings of Templeton Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of India | 2.25% |
| Republic of Kenya | 2.11% |
| Republic of Colombia | 1.89% |
| Oriental Republic of Uruguay | 1.88% |
| Republic of South Africa | 1.73% |
| Republic of Ecuador | 1.66% |
| Republic of South Africa | 1.46% |
| Republic of Rwanda | 1.36% |
| Federative Republic of Brazil | 1.16% |
| Republic of India | 1.07% |
TZINX Prospectus and SEC Filings
Official Templeton Global Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.