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Morningstar

Templeton Global Total Return Adv TTRZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.74  /  −0.15 %
  • Total Assets 292.7 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.33%
  • Effective Duration 5.13 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TTRZX

Will TTRZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TTRZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TTRZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TTRZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unique and difficult to find a place for this in your portfolio.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

While Templeton Global Total Return’s well-resourced team stands out, risk management concerns overwhelm the strategy’s strengths.

by Mike Mulach
Rated on Published on

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Portfolio Holdings TTRZX

More TTRZX Holdings
  • 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