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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.
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Returns By Period
Templeton Global Balanced Fund (TZINX) has returned -0.47% so far this year and 20.69% over the past 12 months. Over the last ten years, TZINX has returned 4.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Templeton Global Balanced Fund
- 1D
- -0.34%
- 1M
- -8.25%
- YTD
- -0.47%
- 6M
- 4.88%
- 1Y
- 20.69%
- 3Y*
- 11.41%
- 5Y*
- 3.82%
- 10Y*
- 4.20%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2005, TZINX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 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% | -8.25% | -0.47% | |||||||||
| 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 1.02%, beta of 0.47, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since July 05, 2005.
- This fund participated in 79.20% of S&P 500 Index downside but only 66.61% 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
- 1.02%
- Beta
- 0.47
- R²
- 0.60
- Upside Capture
- 66.61%
- Downside Capture
- 79.20%
Expense Ratio
TZINX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TZINX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Templeton Global Balanced Fund (TZINX) and compare them to a chosen benchmark (S&P 500 Index).
| TZINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.90 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.39 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 1.40 | +0.94 |
Martin ratioReturn relative to average drawdown | 9.33 | 6.61 | +2.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TZINX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Templeton Global Balanced Fund provided a 5.02% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.12 | $0.13 | $0.09 | $0.08 | $0.06 | $0.06 | $0.13 | $0.13 | $0.09 | $0.03 | $0.20 |
Dividend yield | 5.02% | 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 | $0.03 | |||||||||
| 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 8.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.06% | Nov 1, 2007 | 339 | Mar 9, 2009 | 398 | Oct 5, 2010 | 737 |
| -29.6% | Jun 11, 2021 | 330 | Sep 30, 2022 | 659 | May 19, 2025 | 989 |
| -28.28% | Jan 29, 2018 | 541 | Mar 23, 2020 | 269 | Apr 16, 2021 | 810 |
| -20.52% | May 26, 2015 | 182 | Feb 11, 2016 | 255 | Feb 15, 2017 | 437 |
| -19.06% | May 3, 2011 | 107 | Oct 3, 2011 | 239 | Sep 13, 2012 | 346 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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