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Templeton Global Total Return Adv TTRZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.66  /  −0.60 %
  • Total Assets 264.0 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.81%
  • Effective Duration 4.99 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TTRZX

Will TTRZX 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 TTRZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Malaysia (Government Of) 3.899%

6.13 16.7 Mil
Government

India (Republic of) 7.26%

5.53 15.1 Mil
Government

United States Treasury Bonds 3.375%

5.42 14.8 Mil
Government

Ecuador (Republic Of) 3.5%

4.86 13.3 Mil
Government

Hungary (Republic Of) 4.75%

4.67 12.7 Mil
Government

Norway (Kingdom Of) 1.5%

4.33 11.8 Mil
Government

Franklin IFT Money Market

3.70 10.1 Mil
Cash and Equivalents

Secretaria Tesouro Nacional 9.91917%

3.54 9.7 Mil
Government

Mexico (United Mexican States) 7.5%

3.08 8.4 Mil
Government

United States Treasury Bonds 3.75%

2.87 7.9 Mil
Government