Templeton Global Bond Enhanced Fund Class A (TGTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
-0.05 (-0.71%)
At close: Aug 26, 2026
Fund Assets212.41M
Expense Ratio1.23%
Min. Investment$1,000
Turnover35.71%
Dividend (ttm)0.50
Dividend Yield7.12%
Dividend Growth-0.48%
Payout FrequencyMonthly
Ex-Dividend DateJul 28, 2026
Previous Close7.09
YTD Return5.98%
1-Year Return10.55%
5-Year Return4.78%
52-Week Low6.70
52-Week High7.23
Beta (5Y)0.12
Holdings85
Inception DateSep 30, 2008