Templeton Global Bond Enhanced R6 (FTTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
-0.06 (-0.85%)
At close: Aug 26, 2026
Fund Assets212.41M
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover35.71%
Dividend (ttm)0.53
Dividend Yield7.52%
Dividend Growth-0.13%
Payout FrequencyMonthly
Ex-Dividend DateJul 28, 2026
Previous Close7.10
YTD Return5.58%
1-Year Return10.31%
5-Year Return6.10%
52-Week Low6.71
52-Week High7.24
Beta (5Y)0.12
Holdings10
Inception DateMay 1, 2013