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
FTTRX Holdings Information
FTTRX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
47.26%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
212.41M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGS.3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 9.23% |
| 2 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 6.70% |
| 3 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 5.44% |
| 4 | NGB.1.75 02.17.27 479 | Norway (Kingdom Of) 1.75% | 4.56% |
| 5 | n/a | Ecuador Republic Of Step 07/31/2035 144a | 4.12% |
| 6 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 4.02% |
| 7 | BNTNC.12 01.01.31 NTNC | Brazil (Federative Republic) 9.68486% | 3.95% |
| 8 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 3.14% |
| 9 | MBONO.8 04.15.32 M | Mexico (United Mexican States) 8% | 3.07% |
| 10 | COLTES.9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 3.03% |
As of Jul 31, 2026