Templeton Global Balanced Fund (TZINX)
The investment seeks both income and capital appreciation. The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities. Under normal market conditions, at least 40% of the fund's net assets are invested in non-U.S. investments and in at least three different countries.
Fund Info
US88019R7659
Jun 30, 2005
$100,000
Large-Cap
Value
Expense Ratio
TZINX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Templeton Global Balanced Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Templeton Global Balanced Fund had a return of 0.42% year-to-date (YTD) and 3.21% in the last 12 months. Over the past 10 years, Templeton Global Balanced Fund had an annualized return of 1.10%, while the S&P 500 had an annualized return of 11.24%, indicating that Templeton Global Balanced Fund did not perform as well as the benchmark.
TZINX
0.42%
-2.40%
-2.68%
3.21%
-0.13%
1.10%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of TZINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.20% | 1.24% | 2.58% | -2.01% | 3.28% | -1.49% | 3.69% | 1.97% | 1.71% | -3.09% | -0.00% | -3.58% | 0.73% |
| 2023 | 8.37% | -4.47% | 2.46% | 1.26% | -3.72% | 4.26% | 4.17% | -4.40% | -4.04% | -3.08% | 8.18% | 5.98% | 14.47% |
| 2022 | -2.19% | -1.12% | 0.65% | -6.42% | 1.61% | -8.41% | 3.51% | -3.39% | -9.84% | 3.43% | 8.53% | -0.08% | -14.26% |
| 2021 | -1.76% | 2.87% | 1.63% | 2.41% | 1.01% | -1.48% | -1.70% | 0.69% | -3.21% | 0.36% | -4.63% | 2.85% | -1.28% |
| 2020 | -2.80% | -4.67% | -10.84% | 3.85% | 0.82% | 1.27% | 1.21% | 3.20% | -1.01% | -0.39% | 7.91% | 4.48% | 1.70% |
| 2019 | 5.40% | 1.02% | -1.12% | 2.07% | -6.42% | 4.66% | 0.00% | -4.91% | 3.10% | 0.72% | 0.71% | 2.80% | 7.60% |
| 2018 | 4.08% | -3.62% | -1.99% | 2.25% | -1.89% | -0.86% | 3.60% | -2.21% | 0.99% | -3.88% | 0.34% | -5.86% | -9.17% |
| 2017 | 2.06% | 1.34% | 2.42% | 0.65% | 0.65% | 1.06% | 1.92% | -1.57% | 2.11% | 0.00% | 0.32% | 0.88% | 12.42% |
| 2016 | -5.36% | -2.26% | 5.40% | 1.47% | -0.36% | -1.95% | 2.97% | 1.80% | -0.64% | 0.71% | 1.42% | 2.58% | 5.49% |
| 2015 | -0.65% | 4.28% | -0.24% | 3.18% | -0.31% | -2.12% | 0.64% | -5.40% | -4.02% | 6.01% | -0.00% | -5.44% | -4.69% |
| 2014 | -3.39% | 4.78% | 1.05% | 0.30% | 1.81% | 1.04% | -2.06% | 1.20% | -2.87% | -0.62% | 1.24% | -2.63% | -0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TZINX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Templeton Global Balanced Fund (TZINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Templeton Global Balanced Fund provided a 5.38% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.09 | $0.08 | $0.07 | $0.06 | $0.13 | $0.13 | $0.09 | $0.03 | $0.12 | $0.18 |
Dividend yield | 5.38% | 5.40% | 3.68% | 3.52% | 2.41% | 2.11% | 4.44% | 4.57% | 2.82% | 1.10% | 4.36% | 5.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 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 | $0.02 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.18 |
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.
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 34.29%, occurring on Mar 9, 2009. Recovery took 275 trading sessions.
The current Templeton Global Balanced Fund drawdown is 8.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.29% | Dec 11, 2007 | 311 | Mar 9, 2009 | 275 | Apr 12, 2010 | 586 |
| -29.45% | Jun 11, 2021 | 330 | Sep 30, 2022 | — | — | — |
| -28.26% | Jan 29, 2018 | 541 | Mar 23, 2020 | 269 | Apr 16, 2021 | 810 |
| -22.75% | Apr 28, 2015 | 201 | Feb 11, 2016 | 310 | May 5, 2017 | 511 |
| -19.06% | May 3, 2011 | 107 | Oct 3, 2011 | 238 | Sep 13, 2012 | 345 |
Volatility
Volatility Chart
The current Templeton Global Balanced Fund volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.