Templeton Global Bond Enhanced Fund R6 (FTTRX)
6.92
+0.01
(+0.14%)
USD |
Dec 04 2025
FTTRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.02% |
| Bond | 90.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.86% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 95.10% |
| Corporate | 4.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 34.82% |
|---|---|
|
North America
|
8.37% |
| United States | 8.37% |
|
Latin America
|
26.45% |
| Brazil | 7.96% |
| Colombia | 3.58% |
| Mexico | 4.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.37% |
| Greece | 1.19% |
| Norway | 4.60% |
| Spain | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
19.15% |
| Egypt | 9.78% |
| South Africa | 7.14% |
| Greater Asia | 27.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
27.74% |
| India | 9.55% |
| Kazakhstan | 4.00% |
| Malaysia | 10.74% |
| Philippines | 3.45% |
| Unidentified Region | 7.93% |
|---|
Bond Credit Quality Exposure
| AAA | 9.99% |
| AA | 7.59% |
| A | 0.00% |
| BBB | 20.59% |
| BB | 24.69% |
| B | 10.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.96% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.58% |
| Less than 1 Year |
|
10.58% |
| Intermediate |
|
69.18% |
| 1 to 3 Years |
|
19.36% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
31.66% |
| Long Term |
|
20.24% |
| 10 to 20 Years |
|
15.81% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
3.59% |
| Other |
|
0.00% |
As of October 31, 2025