Morningstar

Templeton Global Bond Enhanced Fund Class C TTRCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.90  /  −0.43 %
  • Total Assets 211.4M
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.600%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.82%
  • Effective Duration 4.17 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TTRCX

Will TTRCX outperform in the 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 TTRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TTRCX 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 TTRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Big bets, thin safety net.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Team expertise and experience informs the flexible macro-focused approach of this strategy (now called Templeton Global Bond Enhanced in the US and still known as Templeton Global Total Return in Europe), but risk management concerns overshadow its strengths.

by Saraja Samant
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Portfolio Holdings TTRCX

More TTRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Malaysia (Government Of) 3.899%

9.23 19M
Government

Franklin Instl U.S. Govt Mny Mkt Fund

8.51 18M
Cash and Equivalents

United States Treasury Notes 3.875%

6.72 14M
Government

India (Republic of) 7.26%

5.46 11M
Government

Norway (Kingdom Of) 1.75%

4.34 9M
Government

Ecuador Republic Of Step 07/31/2035 144a

4.19 9M
Government

Brazil (Federative Republic) 9.68486%

3.87 8M
Government

South Africa (Republic of) 9%

3.24 7M
Government

Secretaria Do Tesouro Nacional 9.68486%

2.87 6M
Government

Colombia (Republic Of) 9.25%

2.81 6M
Government

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