Templeton Global Bond Enhanced Fund Class C (TTRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.04

-0.04 (-0.56%)

At close: Aug 26, 2026

2.92% (1Y)

Fund Assets	212.41M
Expense Ratio	1.63%
Min. Investment	$1,000
Turnover	35.71%
Dividend (ttm)	0.47
Dividend Yield	6.71%
Dividend Growth	-0.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	7.08
YTD Return	5.87%
1-Year Return	10.26%
5-Year Return	2.89%
52-Week Low	6.70
52-Week High	7.23
Beta (5Y)	0.12
Holdings	85
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.

Fund Family Franklin Templeton Investments

Category Nontraditional Bond

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol TTRCX

Share Class Class C

Index Bloomberg Multiverse TR USD Unhedged

Performance

TTRCX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTTRX	Class R6	0.82%
TTRZX	Advisor Class	0.98%
TGTRX	Class A	1.23%
FRRGX	Class R	1.49%

Top 10 Holdings

47.26% of assets

Name	Symbol	Weight
Malaysia (Government Of) 3.899%	MGS.3.899 11.16.27 0417	9.23%
United States Treasury Notes 3.875%	T.3.875 06.30.30	6.70%
India (Republic of) 7.26%	IGB.7.26 08.22.32	5.44%
Norway (Kingdom Of) 1.75%	NGB.1.75 02.17.27 479	4.56%
Ecuador Republic Of Step 07/31/2035 144a	n/a	4.12%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	4.02%
Brazil (Federative Republic) 9.68486%	BNTNC.12 01.01.31 NTNC	3.95%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	3.14%
Mexico (United Mexican States) 8%	MBONO.8 04.15.32 M	3.07%
Colombia (Republic Of) 9.25%	COLTES.9.25 05.28.42 B	3.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0423	Jul 28, 2026
Jun 25, 2026	$0.0392	Jun 25, 2026
May 26, 2026	$0.037	May 26, 2026
Apr 27, 2026	$0.0478	Apr 27, 2026
Mar 26, 2026	$0.0327	Mar 26, 2026
Feb 24, 2026	$0.0346	Feb 24, 2026

Full Dividend History