Templeton Global Bond Enhanced Fund Class A (TGTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets215.26M
Expense Ratio1.264%
Min. Investment$1,000
Turnover35.71%
Dividend (ttm)0.50
Dividend Yield7.18%
Dividend Growth-0.90%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2026
Previous Close6.92
YTD Return4.77%
1-Year Return8.57%
5-Year Return4.85%
52-Week Low6.70
52-Week High7.23
Beta (5Y)0.12
Holdings10
Inception DateSep 30, 2008