TEMPLETON Filter Stocks by Fundamentals
| TGBAX Fund | USD 7.06 0.08 1.12% |
TEMPLETON GLOBAL BOND fundamentals help investors to digest information that contributes to TEMPLETON GLOBAL's financial success or failures. It also enables traders to predict the movement of TEMPLETON Mutual Fund. The fundamental analysis module provides a way to measure TEMPLETON GLOBAL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TEMPLETON GLOBAL mutual fund.
TEMPLETON |
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Fund Asset Allocation for TEMPLETON GLOBAL
The fund consists of 86.34% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides TEMPLETON GLOBAL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
TEMPLETON Fundamentals
| Total Asset | 10.68 B | |||
| One Year Return | (5.03) % | |||
| Three Year Return | (0.69) % | |||
| Five Year Return | 0.31 % | |||
| Ten Year Return | 2.85 % | |||
| Net Asset | 10.68 B | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.04 | |||
| Cash Position Weight | 13.09 % | |||
| Equity Positions Weight | 0.04 % | |||
| Bond Positions Weight | 86.34 % |
About TEMPLETON GLOBAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TEMPLETON GLOBAL BOND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TEMPLETON GLOBAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TEMPLETON GLOBAL BOND based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks current income with capital appreciation and growth of income. Templeton Global is traded on NASDAQ Exchange in the United States.
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Our tools can tell you how much better you can do entering a position in TEMPLETON GLOBAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Currently Active Assets on Macroaxis
Check out TEMPLETON GLOBAL Piotroski F Score and TEMPLETON GLOBAL Altman Z Score analysis. Note that the TEMPLETON GLOBAL BOND information on this page should be used as a complementary analysis to other TEMPLETON GLOBAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for TEMPLETON Mutual Fund analysis
When running TEMPLETON GLOBAL's price analysis, check to measure TEMPLETON GLOBAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TEMPLETON GLOBAL is operating at the current time. Most of TEMPLETON GLOBAL's value examination focuses on studying past and present price action to predict the probability of TEMPLETON GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEMPLETON GLOBAL's price. Additionally, you may evaluate how the addition of TEMPLETON GLOBAL to your portfolios can decrease your overall portfolio volatility.
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