TZINX

Active

Templeton Global Balanced Fund

Category: Balanced (1,430 funds)

Expense Ratio

1.46%

Annual Cost per $10K

$146.00

30-Year Fee Drag per $10K

$25,713

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+19.97%

Asset Allocation

US Equity

11%

Intl Equity

34%

US Bond

10%

Intl Bond

39%

Cash

Fee Comparison

TZINX

1.46%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

72% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+55.54%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TZINX at 1.46%$252,048

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$128,565

Cost vs index fund−$125,377

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
TZINX	Templeton Global Balanced Fund	1.46%	+19.97%	+15.86%	+6.47%
FCGBX	Templeton Global Balanced Fund	1.46%	+20.04%	+15.22%	+5.80%
MFWLX	MFS Global Total Return Fund	0.77%	+9.77%	+11.16%	+7.16%
DRRAX	BNY Mellon Global Real Return Fund	1.18%	+11.49%	+7.40%	+4.97%
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
VGWIX	VANGUARD GLOBAL WELLESLEY INCOME FUND	0.43%	+7.19%	+8.51%	+5.21%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
RMIRX	Multi-Strategy Income Fund	0.58%	—	—	—
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
DGSIX	GLOBAL ALLOCATION 60/40 PORTFOLIO$1M min	0.25%	+13.24%	+13.71%	+9.85%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+8.38%	+8.59%	+5.16%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+15.63%	—	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
GYLD	Arrow Dow Jones Global Yield ETF	0.75%	+9.93%	+10.93%	+11.43%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+8.10%	+9.08%	+3.77%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
MGPOX	Global Strategist Portfolio	0.68%	+15.67%	+14.65%	+7.95%
GBMBX	GMO Benchmark-Free Allocation Fund	1.23%	+11.61%	+11.92%	+7.36%
BMEAX	BlackRock High Equity Income Fund	0.80%	+7.03%	+10.35%	+12.54%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-8.41%	-33.23%	-40.51%
WFBFX	Capital World Bond Fund	0.48%	+6.65%	+6.22%	-1.38%
PFANX	PIMCO Preferred and Capital Securities Fund	1.48%	+7.67%	+9.22%	+3.69%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-9.64%	-34.28%	-41.50%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
HWDFX	The Hartford World Bond Fund	0.63%	+5.99%	+5.34%	+1.82%
VGLSX	Global Strategy Fund	0.63%	+12.33%	+12.91%	+6.82%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
LGMNX	Loomis Sayles Global Allocation Fund	0.82%	+12.06%	+16.66%	+8.30%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
PGLSX	Global Multi-Strategy Fund	1.78%	+7.37%	+7.25%	+5.73%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+16.53%	+16.68%	—
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-10.54%	-34.94%	-42.09%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+6.56%	+7.34%	+8.28%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+15.03%	+14.75%	—
GAOPX	Goldman Sachs Balanced Strategy Portfolio	0.61%	+10.62%	+11.04%	+6.23%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.75%	+5.70%	+1.02%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
DFGFX	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO$1M min	0.16%	+4.60%	+4.93%	+2.17%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
ANAYX	AB GLOBAL BOND FUND, INC.	0.55%	+4.46%	+5.22%	+0.38%
LCATX	Leader Capital High Quality Income Fund	1.18%	+4.11%	+10.77%	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
FLOT	iShares Floating Rate Bond ETF	0.15%	+5.15%	+6.07%	+3.75%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+20.28%	+17.11%	+16.63%
EDIAX	Eaton Vance Global Income Builder Fund	1.17%	+15.86%	+15.44%	+10.28%
GIMFX	GMO Implementation Fund	0.41%	+13.58%	+13.32%	+8.55%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
FFAQX	Franklin Global Allocation Fund	0.67%	+15.48%	+14.92%	+11.21%
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+13.84%	+13.61%	—
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
ABAEX	AB Emerging Markets Multi-Asset Portfolio	1.00%	+21.65%	+21.84%	+6.89%
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.15%	+5.17%	+6.06%	+3.74%
PGMSX	T. Rowe Price Global Multi-Sector Bond Fund, Inc.	0.51%	+4.79%	+5.28%	+1.59%
SHRMX	Stone Ridge High Yield Reinsurance Risk Premium Fund	1.91%	+14.23%	+17.46%	+9.05%
FPEFX	First Trust Preferred Securities and Income Fund	1.31%	+8.55%	+9.27%	+4.38%
GGSPX	Goldman Sachs Growth and Income Strategy Portfolio	0.55%	+14.63%	+14.38%	+9.22%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+11.46%	+10.98%	+6.20%
FPFRX	FPA Crescent Fund	1.06%	+17.01%	—	—
GTRAX	PGIM Global Total Return Fund	0.88%	+7.71%	+8.86%	-1.45%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-6.32%	-31.84%	-39.51%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+17.40%	+16.78%	+10.39%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
BNGLX	UBS GLOBAL ALLOCATION FUND	1.43%	+16.75%	+11.81%	+7.12%
EAAFX	Allspring Asset Allocation Fund	0.75%	+14.98%	+14.21%	+7.56%
EKSRX	Allspring Diversified Income Builder Fund	0.53%	+14.36%	+13.44%	+8.53%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+5.53%	+1.97%	+2.67%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
EGMSX	Eaton Vance Global Macro Absolute Return Fund	1.14%	+12.17%	+10.03%	+5.98%
YAFFX	AMG Yacktman Focused Fund	1.25%	+17.04%	+13.48%	+13.14%

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