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
TGTRX Holdings Information
TGTRX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
50.47%
Asset Class
n/a
Fund Category
Intl Income
Assets
215.26M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 10.08% |
| 2 | MGS.3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 7.97% |
| 3 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 6.28% |
| 4 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 5.08% |
| 5 | NGB.1.75 02.17.27 479 | Norway (Kingdom Of) 1.75% | 4.35% |
| 6 | n/a | Ecuador Republic Of Step 07/31/2035 144a | 3.94% |
| 7 | BNTNC.12 01.01.31 NTNC | Brazil (Federative Republic) 9.68486% | 3.62% |
| 8 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 9.68486% | 3.19% |
| 9 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 3.02% |
| 10 | MBONO.8 04.15.32 M | Mexico (United Mexican States) 8% | 2.93% |
As of Aug 31, 2026