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Templeton Global Total Return Fund (TGTRX)
At close: May 17 at 8:01 PM EDT
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6.92 - YTD Return -4.55%
- Expense Ratio 0.76%
- Category Nontraditional Bond
- Last Cap Gain -203.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 276.19M
- Beta (5Y Monthly) 1.32
- Yield 6.37%
- 5y Average Return --
- Holdings Turnover 76.60%
- Last Dividend 0.15
- Inception Date Sep 30, 2008
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.
Franklin Templeton Investments
Fund Family
Nontraditional Bond
Fund Category
276.19M
Net Assets
2008-09-30
Inception Date
Performance Overview: TGTRX
Trailing returns as of 5/17/2024. Category is Nontraditional Bond.
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Holdings: TGTRX
Top 1 Holdings (8.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGTRX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TGTRX
Research Reports: TGTRX
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