Templeton Global Balanced Fund

Fund Profile

Fund profile

Tickers

FCGBX, TZINX, TINCX, TCINX, TAGBX

Fund manager

Templeton Global Investment Trust

Total assets

$335.15 mm

Liabilities

$4.12 mm

Net assets

$331.04 mm

Number of holdings

167.00

167 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	19.96 mm	19.96 mm shares	6.03	Short-term investment vehicle	Long	USA
India Government Bond	8.21 mm	664.30 mm principal	2.48	Debt	Long	India
Egypt Treasury Bills	7.92 mm	432.18 mm principal	2.39	Short-term investment vehicle	Long	Egypt
GOOG Alphabet Inc.	7.31 mm	44.06 k shares	2.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.68 mm	79.73 k shares	2.02	Common equity	Long	USA
Kenya Government Bond	6.57 mm	6.49 mm principal	1.99	Debt	Long	Kenya
Sumitomo Mitsui Financial Group, Inc.	6.46 mm	302.40 k shares	1.95	Common equity	Long	Japan
AstraZeneca plc	6.46 mm	41.46 k shares	1.95	Common equity	Long	UK
SoftBank Corp.	6.28 mm	4.81 mm shares	1.90	Common equity	Long	Japan
Egypt Treasury Bills	5.85 mm	316.20 mm principal	1.77	Short-term investment vehicle	Long	Egypt
Samsung Electronics Co. Ltd.	5.83 mm	125.91 k shares	1.76	Common equity	Long	Korea, Republic of
Imperial Brands plc	5.75 mm	197.57 k shares	1.74	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co. Ltd.	5.45 mm	181.30 k shares	1.65	Common equity	Long	Taiwan
India Government Bond	5.44 mm	448.20 mm principal	1.64	Debt	Long	India
Deutsche Telekom AG	5.27 mm	179.51 k shares	1.59	Common equity	Long	Germany
UNH UnitedHealth Group Incorporated	5.22 mm	8.94 k shares	1.58	Common equity	Long	USA
Romania Government Bond	5.22 mm	6.92 mm principal	1.58	Debt	Long	Romania
Uruguay Government Bond	5.15 mm	206.15 mm principal	1.56	Debt	Long	Uruguay
DD DuPont de Nemours, Inc.	4.92 mm	55.24 k shares	1.49	Common equity	Long	USA
South Africa Government Bond	4.72 mm	88.07 mm principal	1.43	Debt	Long	South Africa
Shell plc	4.68 mm	141.56 k shares	1.41	Common equity	Long	UK
Barratt Developments plc	4.53 mm	705.59 k shares	1.37	Common equity	Long	UK
Standard Chartered plc	4.47 mm	421.40 k shares	1.35	Common equity	Long	UK
Shinhan Financial Group Co. Ltd.	4.42 mm	105.18 k shares	1.34	Common equity	Long	Korea, Republic of
HSBC HSBC Holdings plc	4.37 mm	96.70 k shares	1.32	Common equity	Long	UK
Lloyds Banking Group plc	4.37 mm	5.55 mm shares	1.32	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	4.34 mm	23.50 k shares	1.31	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.27 mm	39.59 k shares	1.29	Common equity	Long	USA
Asian Development Bank	4.25 mm	17.93 bn principal	1.28	Debt	Long	Colombia
Mitsubishi Electric Corp.	4.24 mm	261.70 k shares	1.28	Common equity	Long	Japan
BAC Bank of America Corporation	4.24 mm	106.73 k shares	1.28	Common equity	Long	USA
WFC Wells Fargo & Company	3.99 mm	70.54 k shares	1.20	Common equity	Long	USA
CNH Industrial NV	3.98 mm	358.93 k shares	1.20	Common equity	Long	Netherlands
Petroleos Mexicanos	3.93 mm	4.24 mm principal	1.19	Debt	Long	Mexico
Mexican Bonos Desarr Fixed Rate, Series M	3.93 mm	86.42 mm principal	1.19	Debt	Long	Mexico
Siemens AG	3.82 mm	18.87 k shares	1.15	Common equity	Long	Germany
BP plc	3.82 mm	731.54 k shares	1.15	Common equity	Long	UK
Alibaba Group Holding Ltd.	3.70 mm	278.50 k shares	1.12	Common equity	Long	Cayman Islands
Prosus NV	3.70 mm	84.61 k shares	1.12	Common equity	Long	Netherlands
Medtronic plc	3.59 mm	39.90 k shares	1.09	Common equity	Long	Ireland
Ecuador Government Bond	3.58 mm	6.28 mm principal	1.08	Debt	Long	Ecuador
Colombia Titulos de Tesoreria, Series B	3.55 mm	16.93 bn principal	1.07	Debt	Long	Colombia
SWK Stanley Black & Decker, Inc.	3.46 mm	31.42 k shares	1.05	Common equity	Long	USA
Deutsche Post AG	3.44 mm	77.05 k shares	1.04	Common equity	Long	Germany
Richter Gedeon Nyrt.	3.33 mm	108.18 k shares	1.01	Common equity	Long	Hungary
Kazakhstan MEUKAM	3.27 mm	1.75 bn principal	0.99	Debt	Long	Kazakhstan
Unilever plc	3.00 mm	46.25 k shares	0.91	Common equity	Long	UK
SBM Offshore NV	3.00 mm	163.94 k shares	0.91	Common equity	Long	Netherlands
DAL Delta Air Lines, Inc.	2.97 mm	58.56 k shares	0.90	Common equity	Long	USA
Lenovo Group Ltd.	2.82 mm	2.11 mm shares	0.85	Common equity	Long	Hong Kong
Panama Government Bond	2.77 mm	2.65 mm principal	0.84	Debt	Long	Panama
U.S. Treasury Bonds	2.73 mm	3.02 mm principal	0.82	Debt	Long	USA
India Government Bond	2.71 mm	221.20 mm principal	0.82	Debt	Long	India
Gabon Government Bond	2.57 mm	2.73 mm principal	0.77	Debt	Long	Gabon
Dominican Republic Government Bond	2.47 mm	2.63 mm principal	0.75	Debt	Long	Dominican Republic
Brazil Notas do Tesouro Nacional	2.47 mm	14.89 mm principal	0.74	Debt	Long	Brazil
Brazil Notas do Tesouro Nacional, Series F	2.41 mm	14.14 mm principal	0.73	Debt	Long	Brazil
Ecuador Government Bond	2.08 mm	2.85 mm principal	0.63	Debt	Long	Ecuador
Egypt Government Bond	2.07 mm	101.60 mm principal	0.62	Debt	Long	Egypt
Petroleos Mexicanos	2.05 mm	1.92 mm principal	0.62	Debt	Long	Mexico
South Africa Government Bond	2.04 mm	40.17 mm principal	0.61	Debt	Long	South Africa
Infineon Technologies AG	1.97 mm	56.04 k shares	0.59	Common equity	Long	Germany
Gabon Government Bond	1.96 mm	2.52 mm principal	0.59	Debt	Long	Gabon
Kazakhstan MEUKAM	1.89 mm	833.28 mm principal	0.57	Debt	Long	Kazakhstan
Dominican Republic Government Bond	1.87 mm	2.03 mm principal	0.57	Debt	Long	Dominican Republic
Adecco Group AG	1.86 mm	54.59 k shares	0.56	Common equity	Long	Switzerland
New South Wales Treasury Corp.	1.72 mm	3.03 mm principal	0.52	Debt	Long	Australia
Gabon Government Bond	1.68 mm	2.16 mm principal	0.51	Debt	Long	Gabon
Treasury Corp. of Victoria	1.47 mm	2.68 mm principal	0.44	Debt	Long	Australia
U.S. Treasury Bonds	1.46 mm	1.55 mm principal	0.44	Debt	Long	USA
Colombia Titulos de Tesoreria, Series B	1.34 mm	6.80 bn principal	0.41	Debt	Long	Colombia
Mongolia Government Bond	1.29 mm	1.45 mm principal	0.39	Debt	Long	Mongolia
South Africa Government Bond	1.27 mm	25.32 mm principal	0.38	Debt	Long	South Africa
Treasury Corp. of Victoria	1.26 mm	2.62 mm principal	0.38	Debt	Long	Australia
Uruguay Government Bond	1.21 mm	49.47 mm principal	0.37	Debt	Long	Uruguay
Forward Foreign Currency Contract Goldman Sachs Bank	1.19 mm	1.00 contracts	0.36	DFE	N/A	N/A
Colombia Titulos de Tesoreria, Series B	1.07 mm	3.80 bn principal	0.32	Debt	Long	Colombia
Petroleos Mexicanos	1.07 mm	1.03 mm principal	0.32	Debt	Long	Mexico
Kazakhstan MEUKAM	978.98 k	564.50 mm principal	0.30	Debt	Long	Kazakhstan
Panama Government Bond	893.53 k	850.00 k principal	0.27	Debt	Long	Panama
Egypt Government Bond	845.09 k	1.03 mm principal	0.26	Debt	Long	Egypt
Sri Lanka Government Bond	786.71 k	1.40 mm principal	0.24	Debt	Long	Sri Lanka
Dominican Republic Government Bond	779.52 k	760.00 k principal	0.24	Debt	Long	Dominican Republic
Mexican Bonos Desarr Fixed Rate, Series M	764.77 k	18.03 mm principal	0.23	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional	732.21 k	4.48 mm principal	0.22	Debt	Long	Brazil
Republic of Kazakhstan	716.49 k	354.29 mm principal	0.22	Debt	Long	Kazakhstan
Kazakhstan MEUKAM	703.02 k	365.40 mm principal	0.21	Debt	Long	Kazakhstan
Mexican Bonos Desarr Fixed Rate, Series M	684.36 k	13.80 mm principal	0.21	Debt	Long	Mexico
Forward Foreign Currency Contract Bank of America	675.60 k	1.00 contracts	0.20	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	653.61 k	1.00 contracts	0.20	DFE	N/A	N/A
Mexican Bonos, Series M	645.84 k	14.16 mm principal	0.20	Debt	Long	Mexico
Kazakhstan MEUKAM	642.13 k	388.70 mm principal	0.19	Debt	Long	Kazakhstan
Panama Government Bond	604.06 k	590.00 k principal	0.18	Debt	Long	Panama
Ivory Coast Government Bond	597.93 k	650.00 k principal	0.18	Debt	Long	Côte d'Ivoire
Ivory Coast Government Bond	591.30 k	600.00 k principal	0.18	Debt	Long	Côte d'Ivoire
Mongolia Government Bond	585.71 k	630.00 k principal	0.18	Debt	Long	Mongolia
Kazakhstan MEUKAM	539.10 k	265.69 mm principal	0.16	Debt	Long	Kazakhstan
Forward Foreign Currency Contract Goldman Sachs Bank	510.49 k	1.00 contracts	0.15	DFE	N/A	N/A
Kazakhstan MEUKAM	475.85 k	215.19 mm principal	0.14	Debt	Long	Kazakhstan
Kazakhstan MEUKAM	442.43 k	225.40 mm principal	0.13	Debt	Long	Kazakhstan
Mexican Bonos Desarr Fixed Rate, Series M	392.24 k	8.38 mm principal	0.12	Debt	Long	Mexico
Colombia Titulos de Tesoreria, Series B	385.72 k	2.21 bn principal	0.12	Debt	Long	Colombia
Egypt Government Bond	370.39 k	510.00 k principal	0.11	Debt	Long	Egypt
Republic of Kazakhstan	344.42 k	207.45 mm principal	0.10	Debt	Long	Kazakhstan
Ivory Coast Government International Bond	335.07 k	340.00 k principal	0.10	Debt	Long	Côte d'Ivoire
Kazakhstan MEOKAM	324.17 k	159.60 mm principal	0.10	Debt	Long	Kazakhstan
Panama Government Bond	315.37 k	300.00 k principal	0.10	Debt	Long	Panama
Ghana Government Bond	258.66 k	5.70 mm principal	0.08	Debt	Long	Ghana
Kazakhstan MEUKAM	250.95 k	127.90 mm principal	0.08	Debt	Long	Kazakhstan
Forward Foreign Currency Contract Deutsche Bank	248.38 k	1.00 contracts	0.08	DFE	N/A	N/A
Mexican Bonos, Series M	243.32 k	4.57 mm principal	0.07	Debt	Long	Mexico
Ghana Government Bond	229.92 k	5.71 mm principal	0.07	Debt	Long	Ghana
Ghana Government Bond	206.56 k	5.68 mm principal	0.06	Debt	Long	Ghana
Ghana Government Bond	190.71 k	5.70 mm principal	0.06	Debt	Long	Ghana
Forward Foreign Currency Contract Morgan Stanley Capital Services	183.17 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	164.93 k	1.00 contracts	0.05	DFE	N/A	N/A
Ghana Government Bond	152.61 k	5.15 mm principal	0.05	Debt	Long	Ghana
Ghana Government Bond	147.35 k	4.72 mm principal	0.04	Debt	Long	Ghana
Ghana Government Bond	145.38 k	5.16 mm principal	0.04	Debt	Long	Ghana
Forward Foreign Currency Contract BNP Paribas	140.71 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	139.92 k	1.00 contracts	0.04	DFE	N/A	N/A
Ghana Government Bond	125.15 k	4.58 mm principal	0.04	Debt	Long	Ghana
Ghana Government Bond	114.04 k	4.26 mm principal	0.03	Debt	Long	Ghana
Sri Lanka Government Bond	112.98 k	200.00 k principal	0.03	Debt	Long	Sri Lanka
Sri Lanka Government Bond	112.98 k	200.00 k principal	0.03	Debt	Long	Sri Lanka
Ghana Government Bond	112.77 k	4.27 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	112.19 k	4.28 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	112.13 k	4.29 mm principal	0.03	Debt	Long	Ghana
Forward Foreign Currency Contract Deutsche Bank	105.56 k	1.00 contracts	0.03	DFE	N/A	N/A
Kazakhstan MEUKAM	104.66 k	54.20 mm principal	0.03	Debt	Long	Kazakhstan
Forward Foreign Currency Contract JP Morgan Chase Bank	101.54 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	100.41 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	90.73 k	1.00 contracts	0.03	DFE	N/A	N/A
El Salvador Government Bond	86.59 k	100.00 k principal	0.03	Debt	Long	El Salvador
Forward Foreign Currency Contract HSBC Bank	67.16 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	64.29 k	1.00 contracts	0.02	DFE	N/A	N/A
Kazakhstan MEOKAM	60.20 k	27.10 mm principal	0.02	Debt	Long	Kazakhstan
Forward Foreign Currency Contract Deutsche Bank	57.72 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	50.90 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	36.70 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	32.74 k	1.00 contracts	0.01	DFE	N/A	N/A
Colombia Government Bond	19.53 k	83.00 mm principal	0.01	Debt	Long	Colombia
Forward Foreign Currency Contract HSBC Bank	17.28 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	17.16 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	15.25 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	11.78 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	3.39 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	1.72 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	686.08	1.00 contracts	0.00	DFE	N/A	N/A
K2016470219 South Africa Ltd., Escrow Account, Class D	0	168.11 k shares	0.00	Common equity	Long	South Africa
K2016470219 South Africa Ltd., Class A	0	32.90 mm shares	0.00	Common equity	Long	South Africa
K2016470219 South Africa Ltd., Class B	0	4.65 mm shares	0.00	Common equity	Long	South Africa
K2016470260 South Africa Ltd.	0	1.78 mm principal	0.00	Debt	Long	South Africa
K2016470219 South Africa Ltd.	0	2.85 mm principal	0.00	Debt	Long	South Africa
K2016470219 South Africa Ltd.	0	2.93 mm principal	0.00	Debt	Long	South Africa
Forward Foreign Currency Contract HSBC Bank	-127.61	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-1.97 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-2.83 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	-3.46 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-9.78 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-12.13 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-21.19 k	1.00 contracts	-0.01	DFE	N/A	N/A
OIS	-45.35 k	15.61 mm principal	-0.01	Interest rate derivative	N/A	USA
OIS	-48.27 k	6.75 mm principal	-0.01	Interest rate derivative	N/A	USA
OIS	-50.73 k	14.95 mm principal	-0.02	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract BNP Paribas	-92.30 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-204.20 k	1.00 contracts	-0.06	DFE	N/A	N/A