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Templeton Global Total Return Fund Advisor Class (TTRZX)

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6.72 -0.02 -0.30%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.2M

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TTRZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Adv (TTRZX) fund. Our Templeton Global Total Return Adv 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	26.65
Price to Book	0.89	1.82
Price to Sales	1.93	1.76
Price to Cash Flow	1.16	13.23
Dividend Yield	3.10	5.39
5 Years Earnings Growth	10.85	11.01

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	393.08	77.75
Government	97.04	75.83
Cash	-389.69	38.39

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	88.000	0.00%
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	98.191	-0.01%
United States Treasury Bonds 3.75%	-	3.84	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.68	885.310	+0.00%
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	2.41B	2.44	1.44	1.03
Franklin High Yield Tax-Free Inc A	2.04B	-1.44	2.50	2.31
Franklin Strategic Income A	1.97B	2.53	3.58	2.00
Templeton Global Bond A	1.54B	9.67	-1.69	-1.23
Franklin Low Duration Total ReturnA	1.36B	2.08	3.68	1.90

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