Nasdaq - Delayed Quote USD

Templeton Global Total Return A (TGTRX)

6.73
+0.08
+(1.21%)
At close: 8:04:28 PM EDT
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  • Previous Close 6.65
  • YTD Return 9.34%
  • Expense Ratio 1.21%
  • Category Nontraditional Bond
  • Last Cap Gain -340.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 199.62M
  • Beta (5Y Monthly) 1.53
  • Yield 4.75%
  • 5y Average Return --
  • Holdings Turnover 29.14%
  • Last Dividend 0.16
  • Inception Date Sep 30, 2008

Under normal market conditions, the fund invests primarily in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government agencies and government-related or corporate issuers worldwide (collectively, "bonds"). Bonds may be denominated and issued in the local currency or in another currency. Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Nontraditional Bond

Fund Category

199.62M

Net Assets

2008-09-30

Inception Date

More about Templeton Global Total Return A

Performance Overview: TGTRX

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Trailing returns as of 5/21/2025. Category is Nontraditional Bond.

YTD Return

TGTRX
9.34%
Category
1.90%
 

1-Year Return

TGTRX
6.82%
Category
7.92%
 

3-Year Return

TGTRX
0.01%
Category
3.65%
 

5-Year Return

TGTRX
2.15%
Category
3.77%
 

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Holdings: TGTRX

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Sector Weightings

SectorTGTRX
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TGTRX

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Research Reports: TGTRX

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