Templeton Global Total Return Fund Advisor Class (TTRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
+0.02 (0.31%)
Apr 21, 2025, 4:00 PM EDT
-2.96% (1Y)
| Fund Assets | 5.23B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.96% |
| Dividend Growth | 17.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 6.53 |
| YTD Return | 5.31% |
| 1-Year Return | 2.91% |
| 5-Year Return | -12.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | Sep 30, 2008 |
About TTRZX
The Templeton Global Total Return Fund Advisor Class (TTRZX) seeks to invest primarily in fixed- and floating-rate bonds of corporations, governments and government-related issuers in developed and emerging markets worldwide.
Fund Family FrankTemp/Temp Adv
Category Nontraditional Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TTRZX
Share Class Advisor Class
Index Bloomberg Multiverse TR USD Unhedged
Performance
TTRZX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
109.77% of assets| Name | Symbol | Weight |
|---|---|---|
| FX Forward - Buy KRW Sell USD Purchased | n/a | 20.15% |
| FX Forward - Buy AUD Sell USD Purchased | n/a | 17.16% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 11.77% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 11.20% |
| FX Forward - Buy USD Sell EUR Purchased | n/a | 10.11% |
| Malaysia (Government Of) 3.899% | MGS 3.899 11.16.27 0417 | 9.14% |
| FX Forward - Buy USD Sell CNH Purchased | n/a | 8.72% |
| India (Republic of) 7.26% | IGB 7.26 08.22.32 | 7.61% |
| FX Forward - Buy INR Sell USD Purchased | n/a | 7.09% |
| FX Forward - Buy USD Sell INR Purchased | n/a | 6.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0419 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0377 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0479 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0472 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0405 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0449 | Oct 28, 2024 |