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TZINX: TEMPLETON GLOBAL BALANCED FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 2.72 0.01(0.37%) July 14
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 08/31/2005 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.55% |
| Expenses | 0.97% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/31/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 13.8 | 11.2 | 9.7 | 5.0 | 2.2 | 4.4 | 4.6 | 0.7 | 14.4 | -14.3 | -1.3 | 1.8 | 7.6 | -9.2 | 12.4 | 5.5 | -2.0 | -0.4 | 17.5 | 18.7 | -5.7 | 12.8 | 27.8 | -24.9 | 7.6 | 21.6 | 1.8 |
| Sharpe Ratio | NA | 2.1 | 0.74 | 0.6 | 0.25 | 0.06 | NA | 0.29 | -0.64 | 0.94 | -0.95 | -0.13 | 0.1 | 0.79 | -1.12 | 1.97 | 0.37 | -0.17 | -0.05 | 2.13 | 1.75 | -0.34 | 0.95 | 2.31 | -1.65 | 0.43 | 2.29 | 0.49 |
| Draw Down(%) | NA | 9.7 | 9.7 | 15.1 | 29.5 | 29.5 | NA | 37.9 | 7.3 | 11.5 | 24.4 | 10.6 | 22.9 | 8.9 | 15.0 | 2.8 | 12.5 | 13.5 | 9.9 | 7.5 | 12.3 | 19.1 | 12.3 | 14.3 | 31.5 | 9.3 | 8.6 | 4.7 |
| Standard Deviation(%) | NA | 12.5 | 11.3 | 11.9 | 11.8 | 11.7 | NA | 11.7 | 9.3 | 11.0 | 16.6 | 9.9 | 15.6 | 7.9 | 9.4 | 6.0 | 14.2 | 11.6 | 8.1 | 8.2 | 10.7 | 17.0 | 13.4 | 12.0 | 15.6 | 10.7 | 8.0 | 5.8 |
| Treynor Ratio | NA | 0.31 | 0.12 | 0.08 | 0.03 | 0.01 | NA | 0.04 | -0.1 | 0.09 | -0.17 | -0.02 | 0.02 | 0.08 | -0.13 | 0.11 | 0.04 | -0.02 | 0.0 | 0.19 | 0.16 | -0.05 | 0.11 | 0.38 | -0.4 | 0.04 | 0.21 | 0.06 |
| Alpha | NA | 0.04 | 0.01 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | 0.03 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.03 | -0.01 | 0.01 | 0.04 | -0.06 | -0.04 | 0.02 | -0.02 |
| Beta | NA | 0.85 | 0.71 | 0.9 | 0.9 | 0.91 | NA | 0.89 | 0.62 | 1.13 | 0.92 | 0.6 | 0.71 | 0.73 | 0.83 | 1.05 | 1.5 | 1.3 | 1.06 | 0.94 | 1.14 | 1.08 | 1.13 | 0.72 | 0.64 | 1.11 | 0.89 | 0.45 |
| RSquared | NA | 0.74 | 0.59 | 0.67 | 0.71 | 0.68 | NA | 0.7 | 0.45 | 0.74 | 0.78 | 0.5 | 0.79 | 0.3 | 0.56 | 0.47 | 0.8 | 0.83 | 0.77 | 0.74 | 0.79 | 0.88 | 0.84 | 0.69 | 0.7 | 0.7 | 0.68 | 0.3 |
| Yield(%) | N/A | 0.0 | 2.5 | 3.9 | 3.1 | 3.0 | 4.2 | N/A | 5.2 | 4.1 | 2.9 | 2.3 | 2.1 | 4.6 | 3.9 | 3.1 | 1.2 | 6.6 | 5.5 | 3.6 | 5.6 | 4.6 | 3.7 | 3.4 | 7.3 | 3.2 | 4.6 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | -42.3 | 14.8 | -29.4 | N/A | N/A | N/A | 40.2 | 15.0 | 21.2 | 10.0 | -52.8 | 0.2 | 40.9 | 181.2 | -84.1 | 14.2 | 70.9 | -28.5 | 9.9 | 36.5 | 33.3 | -68.0 | 136.8 | -19.5 | 247.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2005
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