Templeton Global Total Return Fund Class A (TGTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
-0.03 (-0.44%)
Jul 30, 2025, 4:00 PM EDT
-0.44%
Fund Assets215.73M
Expense Ratio1.21%
Min. Investment$1,000
Turnover29.14%
Dividend (ttm)0.50
Dividend Yield7.20%
Dividend Growth10.44%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.76
YTD Return9.90%
1-Year Return4.73%
5-Year Return-9.87%
52-Week Low6.18
52-Week High7.15
Beta (5Y)n/a
Holdings10
Inception DateSep 30, 2008

About TGTRX

Templeton Global Total Return Fund Class A is an open-ended mutual fund that seeks to provide investors with a total investment return by combining interest income, capital appreciation, and currency gains. Managed by Franklin Advisers, Inc., the fund invests primarily in fixed and floating rate debt securities and debt obligations issued by governments, government agencies, and corporate issuers across the world. Its portfolio is diversified across countries, sectors, credit qualities, and maturities, allowing it to exploit opportunities in both developed and emerging markets. The fund regularly incorporates currency positioning through derivatives, aiming to enhance returns or manage risk exposures. Notably, it employs a fundamental analysis approach that considers global macroeconomic trends, interest rate movements, political developments, and changes in currency exchange rates. Classified as a nontraditional bond fund, Templeton Global Total Return Fund Class A plays a significant role for investors seeking global diversification in fixed income, as well as exposure to international interest rate and currency markets within a single portfolio. Its benchmark is the Bloomberg Multiverse Index, against which its performance and risk profile are measured.

Fund Family Franklin Templeton Investments
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol TGTRX
Share Class Class A
Index Bloomberg Multiverse TR USD Unhedged

Performance

TGTRX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTTRXClass R60.84%
TTRZXAdvisor Class0.96%
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$0.0412Jul 28, 2025
Jun 25, 2025$0.0435Jun 25, 2025
May 23, 2025$0.0403May 23, 2025
Apr 25, 2025$0.0387Apr 25, 2025
Mar 26, 2025$0.0406Mar 26, 2025
Feb 25, 2025$0.0364Feb 25, 2025