Templeton Global Bond Enhanced Fund Class A (TGTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
+0.01 (0.13%)
At close: Feb 13, 2026
Fund Assets218.24M
Expense Ratio1.21%
Min. Investment$1,000
Turnover29.14%
Dividend (ttm)0.49
Dividend Yield6.57%
Dividend Growth-2.03%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close7.50
YTD Return0.99%
1-Year Return17.70%
5-Year Return-1.93%
52-Week Low6.09
52-Week High7.51
Beta (5Y)n/a
Holdings218
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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TGTRX
Share Class Class A
Index Bloomberg Multiverse TR USD Unhedged

Performance

TGTRX had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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

117.04% of assets
NameSymbolWeight
FX Forward - Buy KRW Sell USD Purchasedn/a18.98%
FX Forward - Buy AUD Sell USD Purchasedn/a16.83%
FX Forward - Buy JPY Sell USD Purchasedn/a13.41%
FX Forward - Buy JPY Sell USD Purchasedn/a13.35%
FX Forward - Buy JPY Sell USD Purchasedn/a12.14%
FX Forward - Buy USD Sell CNH Purchasedn/a11.30%
Malaysia (Government Of) 3.899%MGS.3.899 11.16.27 04179.35%
FX Forward - Buy USD Sell CNH Purchasedn/a8.39%
United States Treasury Notes 3.875%T.3.875 06.30.306.82%
FX Forward - Buy MXN Sell USD Purchasedn/a6.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.0421Jan 27, 2026
Dec 26, 2025$0.0377Dec 26, 2025
Nov 24, 2025$0.0444Nov 24, 2025
Oct 28, 2025$0.043Oct 28, 2025
Sep 25, 2025$0.0416Sep 25, 2025
Aug 26, 2025$0.044Aug 26, 2025
Full Dividend History