Templeton Global Bond Enhanced Fund Class C TTRCX Strategy

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Strategy

The investment seeks total investment return consisting of a combination of interest income, capital appreciation, and currency gains. Under normal market conditions, the fund invests at least 80% of its net assets in “bonds,” including derivative instruments or other investments that have economic characteristics similar to bonds. The fund invests primarily in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government agencies and government-related issuers worldwide, including supranational entities (collectively, “bonds”). The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TTRZX
Templeton Global Bond Enhanced Fund Advisor ClassInstitutionalOpen $93.98M0.980%Average$100,000$21.82M
TGTRX
Templeton Global Bond Enhanced Fund Class AFront LoadOpen $100.17M1.230%Average$1,000−$18.49M
TTRCX
Templeton Global Bond Enhanced Fund Class CLevel LoadOpen $5.21M1.630%Low$1,000−$2.01M
FTTRX
Templeton Global Bond Enhanced Fund Class R6Retirement, LargeOpen $12.22M0.820%Above Average$1M−$1.04M
FRRGX
Templeton Global Bond Enhanced Fund Class RRetirement, MediumOpen $2.05M1.490%Above Average$1,000−$228,166.14

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