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Templeton Global Total Return C TTRCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.98  /  +0.33 %
  • Total Assets 298.6 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.45%
  • Effective Duration 5.13 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TTRCX

Will TTRCX 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 TTRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy KRW Sell USD Purchased

10.43 32.7 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

6.29 19.7 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

5.73 18.0 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

5.48 17.2 Mil
Derivative

Malaysia (Government Of) 3.899%

5.38 16.9 Mil
Government

United States Treasury Bonds 3.375%

5.01 15.7 Mil
Government

India (Republic of) 7.26%

4.86 15.2 Mil
Government

Indonesia (Republic of) 7%

4.56 14.3 Mil
Government

Norway (Kingdom Of) 3%

4.54 14.2 Mil
Cash and Equivalents

FX Forward - Buy THB Sell USD Purchased

4.54 14.2 Mil
Derivative