Templeton Global Bond Enhanced Adv (TTRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.06

-0.05 (-0.70%)

At close: Aug 26, 2026

2.77% (1Y)

Fund Assets	212.41M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	35.71%
Dividend (ttm)	0.52
Dividend Yield	7.34%
Dividend Growth	-0.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	7.11
YTD Return	6.10%
1-Year Return	10.80%
5-Year Return	5.99%
52-Week Low	6.72
52-Week High	7.26
Beta (5Y)	0.12
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.

Fund Family Franklin Templeton Investments

Category Nontraditional Bond

Performance Rating Below Average

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 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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%
TGTRX	Class A	1.23%
FRRGX	Class R	1.49%
TTRCX	Class C	1.63%

Top 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	$0.0465	Jul 28, 2026
Jun 25, 2026	$0.043	Jun 25, 2026
May 26, 2026	$0.0409	May 26, 2026
Apr 27, 2026	$0.0517	Apr 27, 2026
Mar 26, 2026	$0.0366	Mar 26, 2026
Feb 24, 2026	$0.0382	Feb 24, 2026

Full Dividend History