Templeton Global Bond Enhanced Fund Class C (TTRCX)

Fund Assets	215.26M
Expense Ratio	1.668%
Min. Investment	$1,000
Turnover	35.71%
Dividend (ttm)	0.47
Dividend Yield	6.77%
Dividend Growth	-1.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	6.91
YTD Return	4.49%
1-Year Return	8.00%
5-Year Return	2.80%
52-Week Low	6.70
52-Week High	7.23
Beta (5Y)	0.12
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.

• Fund Family: Franklin Templeton, Inc
• Category: Intl Income
• 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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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 Holdings

50.47% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	10.08%
Malaysia (Government Of) 3.899%	MGS.3.899 11.16.27 0417	7.97%
United States Treasury Notes 3.875%	T.3.875 06.30.30	6.28%
India (Republic of) 7.26%	IGB.7.26 08.22.32	5.08%
Norway (Kingdom Of) 1.75%	NGB.1.75 02.17.27 479	4.35%
Ecuador Republic Of Step 07/31/2035 144a	n/a	3.94%
Brazil (Federative Republic) 9.68486%	BNTNC.12 01.01.31 NTNC	3.62%
Secretaria Do Tesouro Nacional 9.68486%	BNTNF.10 01.01.33 NTNF	3.19%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	3.02%
Mexico (United Mexican States) 8%	MBONO.8 04.15.32 M	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.038	Sep 25, 2026
Aug 26, 2026	$0.0383	Aug 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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