Templeton Global Total Return Fund Class R6 (FTTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
-0.02 (-0.30%)
Jul 31, 2025, 4:00 PM EDT
-0.30%
Fund Assets215.73M
Expense Ratio0.84%
Min. Investment$1,000,000
Turnover29.14%
Dividend (ttm)0.53
Dividend Yield7.87%
Dividend Growth9.67%
Payout FrequencyMonthly
Ex-Dividend DateJul 28, 2025
Previous Close6.73
YTD Return9.66%
1-Year Return5.90%
5-Year Return-9.03%
52-Week Low6.18
52-Week High7.15
Beta (5Y)n/a
Holdings10
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
Stock Exchange NASDAQ
Ticker Symbol FTTRX
Share Class Class R6
Index Bloomberg Multiverse TR USD Unhedged

Performance

FTTRX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.

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

48.10% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX16.57%
Malaysia (Government Of) 3.899%MGS.3.899 11.16.27 04178.93%
India (Republic of) 7.26%IGB.7.26 08.22.326.10%
Secretaria Do Tesouro Nacional 10.08183%BNTNF.10 01.01.29 NTNF3.80%
Norway (Kingdom Of) 1.5%NGB.1.5 02.19.26 4783.49%
Ecuador (Republic Of) 5.5%ECUA.5.5 07.31.35 144A3.29%
Asian Development Bank 10.1%ASIA.10.1 01.23.26 EMTN3.23%
Eur_usd_20250929n/a3.11%
Secretaria Do Tesouro Nacional 10.08183%BNTNF.10 01.01.33 NTNF2.73%
Eur_usd_20250929n/a-3.15%

Dividend History

Ex-DividendAmountPay Date
Jul 28, 2025$0.0434Jul 28, 2025
Jun 25, 2025$0.046Jun 25, 2025
May 23, 2025$0.0427May 23, 2025
Apr 25, 2025$0.041Apr 25, 2025
Mar 26, 2025$0.043Mar 26, 2025
Feb 25, 2025$0.0386Feb 25, 2025
Full Dividend History