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Templeton Global Total Return A (TGTRX)

6.69 +0.02 (+0.30%)
At close: 8:01 PM EDT

Fund Summary

Under normal market conditions, the fund invests primarily in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government agencies and government-related or corporate issuers worldwide (collectively, "bonds"). Bonds may be denominated and issued in the local currency or in another currency. Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. The fund is non-diversified.

Templeton Global Total Return A

Fort Lauderdale, FL 33394-3091
500 E Broward Blvd, Suite 2100

Fund Overview

Category Nontraditional Bond
Fund Family Franklin Templeton Investments
Net Assets 271.85M
YTD Return -2.87%
Yield 6.57%
Morningstar Rating
Inception Date Sep 30, 2008

Fund Operations

Last Dividend 0.20
Last Cap Gain -203.00
Holdings Turnover 76.60%
Average for Category --

Fees & Expenses

Expense TGTRX Category Average
Annual Report Expense Ratio (net) 0.76% 1.23%
Prospectus Net Expense Ratio 0.76% --
Prospectus Gross Expense Ratio 0.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael J. Hasenstab, Lead Manager since September 30, 2008
Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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