Templeton Global Bond Enhanced Fund A (TGTRX)
7.18
+0.02
(+0.28%)
USD |
Feb 25 2026
TGTRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.02% |
| Bond | 90.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.47% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 94.74% |
| Corporate | 5.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.62% |
|---|---|
|
North America
|
8.80% |
| United States | 8.80% |
|
Latin America
|
26.83% |
| Brazil | 9.21% |
| Colombia | 2.49% |
| Mexico | 4.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.86% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
10.24% |
| Greece | 1.17% |
| Norway | 4.66% |
| Spain | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
19.65% |
| Egypt | 9.63% |
| South Africa | 8.23% |
| Greater Asia | 23.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
23.96% |
| India | 8.81% |
| Kazakhstan | 4.21% |
| Malaysia | 10.94% |
| Unidentified Region | 8.56% |
|---|
Bond Credit Quality Exposure
| AAA | 10.40% |
| AA | 7.22% |
| A | 0.00% |
| BBB | 20.58% |
| BB | 25.40% |
| B | 10.10% |
| 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 | 26.29% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.88% |
| Less than 1 Year |
|
6.88% |
| Intermediate |
|
76.26% |
| 1 to 3 Years |
|
26.77% |
| 3 to 5 Years |
|
18.91% |
| 5 to 10 Years |
|
30.58% |
| Long Term |
|
16.86% |
| 10 to 20 Years |
|
12.61% |
| 20 to 30 Years |
|
0.82% |
| Over 30 Years |
|
3.42% |
| Other |
|
0.00% |
As of January 31, 2026