Templeton Global Total Return Fund Advisor Class (TTRZX)
| Fund Assets | 215.73M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 29.14% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.70% |
| Dividend Growth | 9.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 6.75 |
| YTD Return | 9.59% |
| 1-Year Return | 5.82% |
| 5-Year Return | -9.52% |
| 52-Week Low | 6.20 |
| 52-Week High | 7.16 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2008 |
About TTRZX
Templeton Global Total Return Fund Advisor Class is a mutual fund focused on delivering total return through a diversified portfolio of fixed- and floating-rate bonds. The fund primarily invests in debt securities issued by governments, government-related entities, and corporations across both developed and emerging markets. Its mandate allows for broad global exposure and flexible management of credit and currency risk. Notable features include a significant allocation to foreign exchange forwards and sovereign bonds, offering the potential for returns from interest income, capital appreciation, and currency gains. The fund is categorized as a nontraditional bond fund, highlighting its ability to take long and short positions and adjust duration and sector exposures as needed. Managed by Franklin Templeton, it is designed for investors seeking a globally diversified fixed income solution with a focus on active management and the potential for uncorrelated returns relative to standard bond benchmarks. The fund pays monthly dividends and is typically suited for those comfortable with higher volatility and risk associated with global bond and currency markets.
Performance
TTRZX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
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 | $0.0426 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0449 | Jun 25, 2025 |
| May 23, 2025 | $0.0416 | May 23, 2025 |
| Apr 25, 2025 | $0.040 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0419 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0377 | Feb 25, 2025 |