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Templeton Global Total Return Fund Class A (TGTRX)

US Funds

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6.85 +0.06 +0.88%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.2M

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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	26.29
Price to Book	0.89	1.81
Price to Sales	1.93	1.87
Price to Cash Flow	1.16	9.12
Dividend Yield	3.10	5.50
5 Years Earnings Growth	10.85	11.52

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	393.08	79.26
Government	97.04	72.39
Cash	-389.69	39.00

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	89.200	+0.22%
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	98.531	+0.00%
United States Treasury Bonds 3.75%	-	3.84	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.68	885.310	+0.91%
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	2.42B	2.07	1.53	1.02
Franklin High Yield Tax-Free Inc A	2.03B	-1.59	1.93	2.32
Franklin Strategic Income A	1.99B	2.18	3.64	1.96
Templeton Global Bond A	1.56B	11.18	-1.36	-1.09
Franklin Low Duration Total ReturnA	1.37B	2.24	3.76	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	6.85	+0.06	+0.88%
CreditRas A3	7.734	+0.027	+0.35%
BNP PARIBAS ARBIT.	0.66	0.00	0.00%