While Templeton Global Total Return’s well-resourced team stands out, risk management concerns overwhelm the strategy’s strengths.
Templeton Global Total Return R6 FTTRX
- NAV / 1-Day Return 6.74 / +0.15 %
- Total Assets 292.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.49%
- Effective Duration 5.13 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FTTRX
Will FTTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 8.10 | 23.9 Mil | Cash and Equivalents |
Malaysia (Government Of) 3.899% | 5.74 | 16.9 Mil | Government |
United States Treasury Bonds 3.375% | 5.16 | 15.2 Mil | Government |
India (Republic of) 7.26% | 5.05 | 14.9 Mil | Government |
Ecuador (Republic Of) 3.5% | 4.58 | 13.5 Mil | Government |
Hungary (Republic Of) 4.75% | 4.25 | 12.5 Mil | Government |
Norway (Kingdom Of) 1.5% | 3.86 | 11.4 Mil | Government |
Secretaria Tesouro Nacional 9.91917% | 3.48 | 10.2 Mil | Government |
Mexico (United Mexican States) 7.5% | 2.96 | 8.7 Mil | Government |
Colombia (Republic of) 9.25% | 2.91 | 8.6 Mil | Government |