TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX)

Basic Info 2.55 0(0.0%)

TEMPLETON GLOBAL BALANCED FUND CLASS A1 started on 08/31/2005
TEMPLETON GLOBAL BALANCED FUND CLASS A1 is classified as asset class World Allocation
TEMPLETON GLOBAL BALANCED FUND CLASS A1 expense ratio is 0.97%
TEMPLETON GLOBAL BALANCED FUND CLASS A1 rating is
(72%)

TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) Dividend Info

TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) dividend growth in the last 12 months is 25.51%

The trailing 12-month yield of TEMPLETON GLOBAL BALANCED FUND CLASS A1 is 3.87%. its dividend history:

DateDividend
03/20/2024 0.0214
12/20/2023 0.0209
09/20/2023 0.0224
06/20/2023 0.0273
03/20/2023 0.0158
12/20/2022 0.0161
09/20/2022 0.0154
06/21/2022 0.026
03/21/2022 0.015
12/15/2021 0.0143
09/15/2021 0.0147
06/15/2021 0.0146
03/15/2021 0.015
12/15/2020 0.01
09/15/2020 0.012
06/15/2020 0.01
03/16/2020 0.021
12/16/2019 0.026
09/16/2019 0.022
06/17/2019 0.046
03/15/2019 0.025
12/17/2018 0.0241
09/17/2018 0.0279
06/15/2018 0.041
03/15/2018 0.025
12/15/2017 0.025
09/15/2017 0.0243
06/15/2017 0.0212
03/15/2017 0.012
12/15/2016 0.012
06/15/2016 0.013
12/15/2015 0.114
09/15/2015 0.029
06/15/2015 0.03
03/13/2015 0.021
12/15/2014 0.11
09/15/2014 0.022
06/13/2014 0.023
03/14/2014 0.012
12/13/2013 0.03
09/13/2013 0.008
06/14/2013 0.025
03/15/2013 0.033
12/14/2012 0.038
09/14/2012 0.031
06/15/2012 0.059
03/15/2012 0.009
12/15/2011 0.057
09/15/2011 0.023
06/15/2011 0.023
03/15/2011 0.02
12/15/2010 0.031
09/15/2010 0.022
06/15/2010 0.023
04/05/2010 0.059
03/15/2010 0.014
12/15/2009 0.011
09/15/2009 0.02
06/15/2009 0.018
03/02/2009 0.019
12/01/2008 0.146
09/02/2008 0.031
06/02/2008 0.043
03/03/2008 0.018
12/03/2007 0.078
09/04/2007 0.032
06/01/2007 0.053
03/01/2007 0.012
12/01/2006 0.034
09/01/2006 0.032
06/01/2006 0.033
03/01/2006 0.022
09/01/2005 0.008

Dividend Growth History for TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0864 3.82% 19.17% -
2022 $0.0725 2.65% 23.72% 19.17%
2021 $0.0586 2.08% 10.57% 21.42%
2020 $0.053 1.86% -55.46% 17.69%
2019 $0.119 4.28% 0.85% -7.69%
2018 $0.118 3.68% 43.03% -6.04%
2017 $0.0825 2.81% 230.00% 0.77%
2016 $0.025 0.91% -87.11% 19.38%
2015 $0.194 6.38% 16.17% -9.62%
2014 $0.167 5.20% 73.96% -7.06%
2013 $0.096 3.32% -29.93% -1.05%
2012 $0.137 5.29% 11.38% -4.10%
2011 $0.123 4.32% -17.45% -2.90%
2010 $0.149 5.67% 119.12% -4.11%
2009 $0.068 3.22% -71.43% 1.73%
2008 $0.238 7.75% 36.00% -6.53%
2007 $0.175 5.89% 44.63% -4.32%
2006 $0.121 4.69% 1,412.50% -1.96%
2005 $0.008 0.32% - 14.13%

Dividend Growth Chart for TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX)

TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) Historical Returns And Risk Info

From 11/07/2005 to 05/17/2024, the compound annualized total return (dividend reinvested) of TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) is 4.445%. Its cumulative total return (dividend reinvested) is 123.568%.

From 11/07/2005 to 05/17/2024, the Maximum Drawdown of TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) is 35.9%.

From 11/07/2005 to 05/17/2024, the Sharpe Ratio of TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) is 0.27.

From 11/07/2005 to 05/17/2024, the Annualized Standard Deviation of TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) is 11.8%.

From 11/07/2005 to 05/17/2024, the Beta of TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) is 0.82.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/07/2005		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) -0.7 113.1 131.5 24.7 16.5 8.4 4.8 4.4 13.7 -14.2 -1.5 1.5 7.3 -9.5 12.2 5.2 -2.2 -0.7 17.3 18.0 -5.6 14.6 28.2 -24.7 10.4 21.3 0.7
Sharpe Ratio NA 0.11 0.54 -0.39 -0.1 -0.03 NA 0.27 0.83 -0.96 -0.15 0.08 0.76 -1.17 1.98 0.35 -0.19 -0.09 2.06 1.68 -0.33 1.03 2.35 -1.65 0.72 2.25 -0.06
Draw Down(%) NA 4.8 11.6 29.3 29.3 29.5 NA 35.9 11.6 24.3 10.4 22.7 9.0 15.3 2.8 12.5 13.6 10.0 7.6 12.0 18.9 12.7 13.9 31.3 9.3 9.0 4.7
Standard Deviation(%) NA 9.4 10.6 12.7 12.6 11.5 NA 11.8 11.5 16.2 10.2 15.2 7.8 9.2 5.9 14.6 11.7 8.4 8.4 10.8 17.1 14.1 12.0 15.5 10.4 8.1 5.9
Treynor Ratio NA 0.01 0.06 -0.06 -0.02 0.0 NA 0.04 0.09 -0.18 -0.02 0.04 0.08 -0.13 0.11 0.03 -0.02 -0.01 0.18 0.16 -0.05 0.12 0.4 -0.4 0.07 0.2 -0.01
Alpha NA -0.02 -0.01 -0.01 -0.02 -0.01 NA 0.0 0.0 0.0 -0.02 -0.01 -0.02 -0.01 0.0 0.0 0.0 -0.01 0.01 0.02 -0.01 0.01 0.04 -0.06 -0.03 0.02 -0.03
Beta NA 0.81 1.01 0.89 0.63 0.78 NA 0.82 1.09 0.86 0.78 0.3 0.71 0.82 1.03 1.52 1.31 1.08 0.97 1.13 1.09 1.19 0.71 0.64 1.11 0.9 0.39
RSquare NA 0.56 0.65 0.63 0.38 0.46 NA 0.59 0.64 0.67 0.49 0.12 0.29 0.58 0.47 0.79 0.83 0.75 0.75 0.77 0.87 0.84 0.68 0.7 0.75 0.7 0.22
Yield(%) N/A 0.8 3.9 2.5 2.7 3.0 4.6 N/A 4.0 3.3 1.8 1.8 4.3 3.4 2.4 0.7 6.2 5.0 3.1 5.4 4.2 5.3 3.3 7.8 5.7 4.3 0.4
Dividend Growth(%) N/A -77.8 25.5 -20.0 -35.6 N/A N/A N/A 0.0 80.0 0.0 -58.3 9.1 57.1 250.0 -89.5 18.8 77.8 -35.7 16.7 -14.3 100.0 -70.8 41.2 54.5 1000.0 N/A

Return Calculator for TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX)

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TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) Historical Return Chart

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TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/07/2005 to 05/17/2024, the worst annualized return of 3-year rolling returns for TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) is -7.29%.
From 11/07/2005 to 05/17/2024, the worst annualized return of 5-year rolling returns for TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) is -5.56%.
From 11/07/2005 to 05/17/2024, the worst annualized return of 10-year rolling returns for TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) is -0.33%.
From 11/07/2005 to 05/17/2024, the worst annualized return of 20-year rolling returns for TEMPLETON GLOBAL BALANCED FUND CLASS A1 (TINCX) is NA.

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