Templeton Global Total Return Fund Class C (TTRCX)
| Fund Assets | 215.73M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 29.14% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.47% |
| Dividend Growth | 11.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 6.76 |
| YTD Return | 10.49% |
| 1-Year Return | 6.52% |
| 5-Year Return | -11.62% |
| 52-Week Low | 6.18 |
| 52-Week High | 7.14 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2008 |
About TTRCX
Templeton Global Total Return Fund Class C is a nontraditional bond mutual fund designed to pursue a total investment return comprised of interest income, capital appreciation, and currency gains. Managed by Franklin Templeton, the fund primarily invests in debt securities issued by governments, government-related entities, and corporations worldwide, offering diversified exposure to global fixed income markets. It distinguishes itself through a flexible strategy, with the ability to dynamically adjust duration, sector allocation, and currency exposures, including both long and short positions using a wide variety of derivatives. This active approach aims for returns not closely correlated with traditional bond markets and seeks to capture opportunities in global interest rates and currency fluctuations. The fund typically maintains moderate credit quality and interest rate sensitivity, and is notable for its significant use of currency forwards and positions in emerging and developed market bonds. Templeton Global Total Return Fund Class C appeals to investors seeking diversified global bond exposure with a flexible, opportunistic mandate in the fixed income space.
Performance
TTRCX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
48.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 16.57% |
| Malaysia (Government Of) 3.899% | MGS.3.899 11.16.27 0417 | 8.93% |
| India (Republic of) 7.26% | IGB.7.26 08.22.32 | 6.10% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.29 NTNF | 3.80% |
| Norway (Kingdom Of) 1.5% | NGB.1.5 02.19.26 478 | 3.49% |
| Ecuador (Republic Of) 5.5% | ECUA.5.5 07.31.35 144A | 3.29% |
| Asian Development Bank 10.1% | ASIA.10.1 01.23.26 EMTN | 3.23% |
| Eur_usd_20250929 | n/a | 3.11% |
| Secretaria Do Tesouro Nacional 10.08183% | BNTNF.10 01.01.33 NTNF | 2.73% |
| Eur_usd_20250929 | n/a | -3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0388 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0411 | Jun 25, 2025 |
| May 23, 2025 | $0.0378 | May 23, 2025 |
| Apr 25, 2025 | $0.0365 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0383 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0344 | Feb 25, 2025 |