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Templeton Global Total Return R6 FTTRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.00  /  0.00
  • Total Assets 295.8 Mil
  • Adj. Expense Ratio
    0.820%
  • 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 6.36%
  • Effective Duration 5.13 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

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.

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Portfolio Holdings FTTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy KRW Sell USD Purchased

10.90 32.6 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

6.44 19.3 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

5.86 17.5 Mil
Derivative

Malaysia (Government Of) 3.899%

5.62 16.8 Mil
Government

FX Forward - Buy JPY Sell USD Purchased

5.61 16.8 Mil
Derivative

United States Treasury Bonds 3.375%

5.01 15.0 Mil
Government

India (Republic of) 7.26%

4.97 14.9 Mil
Government

Norway (Kingdom Of) 3%

4.72 14.1 Mil
Cash and Equivalents

FX Forward - Buy THB Sell USD Purchased

4.70 14.1 Mil
Derivative

FX Forward - Buy AUD Sell USD Purchased

4.39 13.1 Mil
Derivative