Templeton Global Bond Enhanced Fund Class R6 (FTTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.23
-0.01 (-0.14%)
At close: Feb 17, 2026
Fund Assets218.24M
Expense Ratio0.84%
Min. Investment$1,000,000
Turnover29.14%
Dividend (ttm)0.52
Dividend Yield7.19%
Dividend Growth-1.64%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close7.24
YTD Return4.99%
1-Year Return21.45%
5-Year Return5.52%
52-Week Low5.84
52-Week High7.24
Beta (5Y)n/a
Holdings218
Inception DateMay 1, 2013

About FTTRX

Templeton Global Total Return Fund Class R6 is a mutual fund that seeks to deliver a total investment return by combining interest income, capital appreciation, and currency gains. The fund primarily invests in a diversified portfolio of global fixed-income securities, with flexibility across countries, sectors, and currencies. It is categorized within the nontraditional bond sector, meaning it is not constrained by traditional benchmarks and can use a mix of long and short positions as well as derivatives to pursue returns that are less correlated with the overall bond market. The fund typically holds a mix of government bonds from both developed and emerging markets, money market instruments, and currency forward contracts, reflecting its global and opportunistic approach. As of 2025, notable holdings include government bonds from Malaysia, India, Norway, the United States, Brazil, and South Africa, alongside significant allocations to cash and currency derivatives. This strategy allows the fund to actively manage interest rate and credit exposures, aiming to adapt to changing global economic conditions.

Fund Family Franklin Templeton Investments
Category Nontraditional Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FTTRX
Share Class Class R6
Index Bloomberg Multiverse TR USD Unhedged

Performance

FTTRX had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TTRZXAdvisor Class0.96%
TGTRXClass A1.21%
FRRGXClass R1.47%
TTRCXClass C1.61%

Top 10 Holdings

117.04% of assets
NameSymbolWeight
FX Forward - Buy KRW Sell USD Purchasedn/a18.98%
FX Forward - Buy AUD Sell USD Purchasedn/a16.83%
FX Forward - Buy JPY Sell USD Purchasedn/a13.41%
FX Forward - Buy JPY Sell USD Purchasedn/a13.35%
FX Forward - Buy JPY Sell USD Purchasedn/a12.14%
FX Forward - Buy USD Sell CNH Purchasedn/a11.30%
Malaysia (Government Of) 3.899%MGS.3.899 11.16.27 04179.35%
FX Forward - Buy USD Sell CNH Purchasedn/a8.39%
United States Treasury Notes 3.875%T.3.875 06.30.306.82%
FX Forward - Buy MXN Sell USD Purchasedn/a6.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.0446Jan 27, 2026
Dec 26, 2025$0.0401Dec 26, 2025
Nov 24, 2025$0.0466Nov 24, 2025
Oct 28, 2025$0.0452Oct 28, 2025
Sep 25, 2025$0.0436Sep 25, 2025
Aug 26, 2025$0.0461Aug 26, 2025
Full Dividend History