Templeton Global Bond Enhanced Fund Class A (TGTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.91
0.00 (0.00%)
At close: May 29, 2026
Fund Assets208.52M
Expense Ratio1.23%
Min. Investment$1,000
Turnover35.71%
Dividend (ttm)0.50
Dividend Yield6.95%
Dividend Growth0.16%
Payout FrequencyMonthly
Ex-Dividend DateMay 26, 2026
Previous Close6.91
YTD Return2.13%
1-Year Return10.45%
5-Year Return-1.17%
52-Week Low6.70
52-Week High7.23
Beta (5Y)n/a
Holdings143
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 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTTRXClass R60.82%
TTRZXAdvisor Class0.98%
FRRGXClass R1.49%
TTRCXClass C1.63%

Top 10 Holdings

75.79% of assets
NameSymbolWeight
Malaysia (Government Of) 3.899%MGS.3.899 11.16.27 04179.71%
Usd_Krw_20260617n/a9.53%
Usd_aud_20260526n/a9.48%
Institutional Fiduciary Trust - Money Market PortfolioINFXX7.15%
United States Treasury Notes 3.875%T.3.875 06.30.306.92%
Usd_jpy_20260507n/a6.76%
Usd_jpy_20260917n/a6.76%
Usd_Jpy_20261216n/a6.76%
Jpy_Usd_20260507n/a6.59%
Usd_jpy_20260810n/a6.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 26, 2026$0.0394May 26, 2026
Apr 27, 2026$0.0503Apr 27, 2026
Mar 26, 2026$0.0352Mar 26, 2026
Feb 24, 2026$0.0368Feb 24, 2026
Jan 27, 2026$0.0421Jan 27, 2026
Dec 26, 2025$0.0377Dec 26, 2025
Full Dividend History