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Morningstar

Templeton Global Total Return A TGTRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.79  /  0.59 %
  • Total Assets 366.5 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.86%
  • Effective Duration 4.42 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis TGTRX

Will TGTRX 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 TGTRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TGTRX 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 TGTRX’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 TGTRX

More TGTRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 82
  • Other Holdings 81
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy KRW Sell USD Purchased

11.89
45,434,059
Derivative

Malaysia (Government Of) 3.899%

5.46
20,854,511
Government

FX Forward - Buy JPY Sell USD Purchased

5.20
19,864,513
Derivative

FX Forward - Buy JPY Sell USD Purchased

5.03
19,214,393
Derivative

Franklin IFT Money Market

4.65
17,771,578
Cash and Equivalents

FX Forward - Buy JPY Sell USD Purchased

4.60
17,565,661
Derivative

Norway (Kingdom Of) 3%

4.37
16,683,940
Government

Indonesia (Republic of) 7%

4.16
15,901,031
Government

United States Treasury Bonds 3.375%

3.98
15,224,749
Government

India (Republic of) 7.26%

3.90
14,892,128
Government