Templeton Global Total Return Fund Class A (TGTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.76
+0.03 (0.45%)
At close: Apr 17, 2025
0.15% (1Y)
| Fund Assets | 407.59M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.44% |
| Dividend Growth | 18.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 6.73 |
| YTD Return | 9.03% |
| 1-Year Return | 6.02% |
| 5-Year Return | -10.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2008 |
About TGTRX
The Templeton Global Total Return Fund Class A (TGTRX) seeks to invest primarily in fixed- and floating-rate bonds of corporations, governments and government-related issuers in developed and emerging markets worldwide.
Fund Family Templeton Class A
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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
53.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 11.20% |
| Malaysia (Government Of) 3.899% | MGS 3.899 11.16.27 0417 | 9.14% |
| India (Republic of) 7.26% | IGB 7.26 08.22.32 | 7.61% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 4.37% |
| United States Treasury Bonds 3.75% | T 3.75 11.15.43 | 4.12% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF 10 01.01.29 NTNF | 4.09% |
| Asian Development Bank 10.1% | ASIA 10.1 01.23.26 EMTN | 3.61% |
| Norway (Kingdom Of) 1.5% | NGB 1.5 02.19.26 478 | 3.55% |
| South Africa (Republic of) 8.5% | SAGB 8.5 01.31.37 2037 | 2.76% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF 10 01.01.33 NTNF | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0406 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0364 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0466 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0458 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0391 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0434 | Oct 28, 2024 |