- ISIN
- US88019R7659
- Issuer
- Franklin Templeton
- Inception Date
- Jun 30, 2005
- Category
- Global Allocation
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TZINX Performance Chart
Templeton Global Balanced Fund (TZINX) is up 7.7% since the beginning of the year. TZINX is currently trading at $3 per share. Investors who bought $1,000 worth of TZINX shares 5 years ago would now be looking at an investment worth $1,290.
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Returns By Period
Templeton Global Balanced Fund (TZINX) has returned 7.74% so far this year and 22.98% over the past 12 months. Over the last ten years, TZINX has returned 4.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Templeton Global Balanced Fund
- 1D
- 0.00%
- 1M
- 1.11%
- YTD
- 7.74%
- 6M
- 8.24%
- 1Y
- 22.98%
- 3Y*
- 13.45%
- 5Y*
- 5.22%
- 10Y*
- 4.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TZINX Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2005, TZINX's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2011 with a return of +10.2%, while the worst month was Mar 2020 at -10.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TZINX closed higher 40% of trading days. The best single day was Oct 28, 2008 with a return of +4.3%, while the worst single day was Jun 24, 2016 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.92% | 3.40% | -6.67% | 4.90% | 2.09% | -0.64% | 7.74% | ||||||
| 2025 | 4.18% | 1.61% | -0.40% | 0.79% | 3.94% | 4.48% | -0.74% | 3.33% | 2.49% | 1.54% | 1.19% | 2.56% | 27.85% |
| 2024 | -3.20% | 1.24% | 2.58% | -2.01% | 3.28% | -1.51% | 3.69% | 1.98% | 1.73% | -3.09% | -0.00% | -3.56% | 0.73% |
| 2023 | 8.37% | -4.47% | 2.47% | 1.26% | -3.72% | 4.23% | 4.17% | -4.40% | -4.05% | -3.08% | 8.18% | 5.98% | 14.45% |
| 2022 | -2.19% | -1.12% | 0.63% | -6.42% | 1.61% | -8.43% | 3.51% | -3.39% | -9.84% | 3.43% | 8.53% | -0.10% | -14.31% |
| 2021 | -1.76% | 2.87% | 1.64% | 2.41% | 1.01% | -1.46% | -1.70% | 0.69% | -3.23% | 0.36% | -4.63% | 2.68% | -1.44% |
Benchmark Metrics
Templeton Global Balanced Fund has an annualized alpha of 0.99%, beta of 0.47, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since July 01, 2005.
- This fund participated in 79.21% of S&P 500 Index downside but only 65.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.99%
- Beta
- 0.47
- R²
- 0.60
- Upside Capture
- 65.74%
- Downside Capture
- 79.21%
Expense Ratio
TZINX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TZINX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Templeton Global Balanced Fund (TZINX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TZINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.78 | -0.06 |
| Martin ratioReturn relative to average drawdown | 10.27 | 12.44 | -2.17 |
Dividends
Dividend History
Templeton Global Balanced Fund provided a 4.39% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.12 | $0.13 | $0.09 | $0.08 | $0.06 | $0.06 | $0.13 | $0.13 | $0.09 | $0.03 | $0.20 |
Dividend yield | 4.39% | 4.00% | 5.43% | 3.68% | 3.47% | 2.24% | 2.12% | 4.43% | 4.55% | 2.82% | 1.12% | 7.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Templeton Global Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Templeton Global Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Templeton Global Balanced Fund was 36.06%, occurring on Mar 9, 2009. Recovery took 398 trading sessions.
The current Templeton Global Balanced Fund drawdown is 1.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -36.06%Mar 2009 | 1y 4mo | 1y 7mo | 2y 11moNov 2007 - Oct 2010 |
Bear market2022 | -29.60%Sep 2022 | 1y 3mo | 2y 7mo | 3y 11moJun 2021 - May 2025 |
COVID crash2020 | -28.28%Mar 2020 | 2y 1mo | 1y 24d | 3y 2moJan 2018 - Apr 2021 |
2016 bear market2016 | -20.52%Feb 2016 | 9mo 19d | 1y 5d | 1y 9moApr 2015 - Feb 2017 |
2011 correction2011 | -19.06%Oct 2011 | 5mo 3d | 11mo 16d | 1y 4moMay 2011 - Sep 2012 |
Drawdown Indicators
| TZINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -56.78% | +20.72% |
Max Drawdown (1Y)Largest decline over 1 year | -8.42% | -9.10% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -11.50% | -18.90% | +7.40% |
Max Drawdown (5Y)Largest decline over 5 years | -28.80% | -25.43% | -3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -29.60% | -33.92% | +4.32% |
Current DrawdownCurrent decline from peak | -1.59% | -1.80% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -10.71% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.03% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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