Templeton Global Bond Enhanced R6 (FTTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets215.26M
Expense Ratio0.787%
Min. Investment$1,000,000
Turnover35.71%
Dividend (ttm)0.53
Dividend Yield7.60%
Dividend Growth-0.23%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2026
Previous Close6.92
YTD Return5.07%
1-Year Return8.82%
5-Year Return6.71%
52-Week Low6.71
52-Week High7.24
Beta (5Y)0.12
Holdings10
Inception DateMay 1, 2013