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Templeton Global Total Return Fund Class A (TGTRX)

US Funds

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6.92 +0.01 +0.14%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.27M

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TGTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return A (TGTRX) fund. Our Templeton Global Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.75	406.02	397.27
Bonds	91.26	91.26	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.26	26.08
Price to Book	0.89	1.77
Price to Sales	1.93	1.86
Price to Cash Flow	1.16	11.45
Dividend Yield	3.10	5.78
5 Years Earnings Growth	10.85	10.72

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	393.08	84.46
Government	97.04	75.75
Cash	-389.69	37.12

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.899%	MYBMO1700040	8.76	-	-
India (Republic of) 7.26%	IN0020220060	7.44	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	5.73	89.900	-0.12%
United States Treasury Bonds 3.375%	-	5.44	-	-
Ecuador (Republic Of) 5.5%	XS2214238524	4.19	-	-
Norway 1.5 19-Feb-2026	NO0010757925	4.02	99.345	+0.01%
United States Treasury Bonds 3.75%	-	3.84	-	-
Secretaria Do Tesouro Nacional 9.53471%	BRSTNCNTF1Q6	3.68	-	-
Asian Development Bank 10.1%	XS2856886390	3.29	-	-
Egypt (Arab Republic of)	EGT9980I3P18	3.21	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.39B	6.44	5.96	1.58
Franklin Strategic Income A	2.03B	6.67	7.13	2.78
Franklin High Yield Tax-Free Inc A	2.02B	3.54	7.21	2.71
Templeton Global Bond A	1.52B	15.80	4.54	-0.26
Franklin Low Duration Total ReturnA	1.37B	4.45	5.43	2.20

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