Templeton Mutual Fund Quote

FCGBX -  USA Fund  

USD 2.83  0.02  0.71%

Templeton Global is trading at 2.83 as of the 20th of October 2021; that is 0.71% increase since the beginning of the trading day. The fund's open price was 2.81. Templeton Global has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Templeton Global Balanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2019 and ending today, the 20th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
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 percent of its assets in fixed income securities and at least 25 percent of its assets in equity securities. More on Templeton Global Balanced

Templeton Global Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Templeton Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Templeton Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Templeton Global generated a negative expected return over the last 90 days
Templeton Global is unlikely to experience financial distress in the next 2 years
Templeton Global Balanced generated five year return of -3.0%
This fund retains about 18.04% of its assets under management (AUM) in cash
Legal NameTempleton Global Balanced
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Templeton Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Beta In Three Year1.04
Startdate1st of July 2005
Templeton Global Balanced [FCGBX] is traded in USA and was established 20th of October 2021. The fund is listed under World Allocation category and is part of Franklin Templeton Investments family. Templeton Global Balanced currently has accumulated 690.99 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was -4.94%.
Check Templeton Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Templeton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Templeton Global , and the less return is expected.

Top Templeton Global Balanced Constituents

Templeton Global Target Price Odds Analysis

What are Templeton Global's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Templeton Global jumping above the current price in 90 days from now is about 83.97%. The Templeton Global Balanced probability density function shows the probability of Templeton Global mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Templeton Global has a beta of 0.0112. This usually indicates as returns on the market go up, Templeton Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Templeton Global Balanced will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Templeton Global Balanced is significantly underperforming DOW.
 Odds Down 2.83HorizonTargetOdds Up 2.83 
15.72%90 days
 2.83 
83.97%
Based on a normal probability distribution, the odds of Templeton Global to move above the current price in 90 days from now is about 83.97 (This Templeton Global Balanced probability density function shows the probability of Templeton Mutual Fund to fall within a particular range of prices over 90 days) .

Templeton Global Balanced Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Templeton Global market risk premium is the additional return an investor will receive from holding Templeton Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Templeton Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Templeton Global's alpha and beta are two of the key measurements used to evaluate Templeton Global's performance over the market, the standard measures of volatility play an important role as well.

Templeton Global Against Markets

Picking the right benchmark for Templeton Global mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Templeton Global mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Templeton Global is critical whether you are bullish or bearish towards Templeton Global Balanced at a given time.

Be your own money manager

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 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.

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Please check Investing Opportunities. Note that the Templeton Global Balanced 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Templeton Global Balanced 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 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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Please note, there is a significant difference between Templeton Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Templeton Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.