Templeton Global Total Return Fund R6 (FTTRX)
6.38
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total investment return consisting of a combination of interest income, capital appreciation, and currency gains. The Fund seeks to invest primarily in fixed- and floating-rate bonds of corporations, governments and government-related issuers in developed and emerging markets worldwide. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 0.00% |
| Bond | 86.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MALAYSIA (GOVERNMENT) 3.899% 16-NOV-2027
|
8.97% | -- | -- |
|
INDIA, REPUBLIC OF (GOVERNMENT) 7.26% 22-AUG-2032
|
7.38% | -- | -- |
| Institutional Money Market Portfolio | 6.20% | 1.00 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.625% 15-AUG-2042
|
4.21% | -- | -- |
|
NORWAY, KINGDOM OF (GOVERNMENT) 1.5% 19-FEB-2026
|
4.10% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.75% 15-NOV-2043
|
3.93% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2029
|
3.87% | -- | -- |
|
EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 0% 18-MAR-2025
|
3.42% | -- | -- |
|
ASIAN DEVELOPMENT BANK 10.1% 23-JAN-2026
|
3.38% | -- | -- |
|
ECUADOR, REPUBLIC OF (GOVERNMENT) 5.5% 31-JUL-2035
|
3.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total investment return consisting of a combination of interest income, capital appreciation, and currency gains. The Fund seeks to invest primarily in fixed- and floating-rate bonds of corporations, governments and government-related issuers in developed and emerging markets worldwide. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTTRX", "name") |
| Broad Asset Class: =YCI("M:FTTRX", "broad_asset_class") |
| Broad Category: =YCI("M:FTTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |