TZINX — Templeton Global Balanced Fund
Data updated: 2026-08-27
TZINX — Templeton Global Balanced Fund. Balanced Allocation · $327.44M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC 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: $327.44M
- 1-year return: 20.8%
- 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 |
|---|---|
| Republic of South Africa | 4.61% |
| Republic of India | 3.99% |
| Franklin Institutional U.S. Government Money Market Fund | 3.90% |
| Republic of Colombia | 3.81% |
| Arab Republic of Egypt | 3.44% |
| Republic of Kazakhstan | 3.17% |
| Republic of Kenya | 2.16% |
| Oriental Republic of Uruguay | 1.89% |
| Federative Republic of Brazil | 1.85% |
| United Parcel Service, Inc. | 1.83% |
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 | 41.3% |
| Fixed Income | 35.4% |
| Other | 14.4% |
| Cash & Equivalents | 9.0% |
TZINX Performance
Total returns for TZINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 20.8% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 5.4% |
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 2026-06, Templeton Global Balanced Fund had net outflows of $23.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.04M |
| 2026-05 | −$2.19M |
| 2026-04 | −$2.34M |
| 2026-03 | −$2.73M |
| 2026-02 | $271.40K |
| 2026-01 | −$63.99K |
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 South Africa | 4.61% |
| Republic of India | 3.99% |
| Republic of Colombia | 3.81% |
| Republic of Kazakhstan | 3.17% |
| Republic of Kenya | 2.16% |
| Oriental Republic of Uruguay | 1.89% |
| Federative Republic of Brazil | 1.85% |
| Republic of Ecuador | 1.67% |
| Republic of Rwanda | 1.41% |
| Hungary | 1.09% |
TZINX Prospectus and SEC Filings
Official Templeton Global Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.