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Templeton Global Total Return Fund Class R (0P0000GBKF)

US Funds

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6.910 +0.010 +0.14%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2M

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0P0000GBKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund Class R (0P0000GBKF) fund. Our Templeton Global Total Return Fund Class R 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	8.750	406.020	397.270
Bonds	91.260	91.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.262	26.706
Price to Book	0.894	1.812
Price to Sales	1.933	1.805
Price to Cash Flow	1.156	11.718
Dividend Yield	3.095	5.570
5 Years Earnings Growth	10.847	10.731

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	393.075	78.817
Government	97.045	76.510
Cash	-389.688	38.291

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	90.300	+0.06%
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	99.180	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	5.90	5.18	1.61
Franklin High Yield Tax-Free Inc A	2.03B	2.18	6.11	2.65
Franklin Strategic Income A	2.03B	6.02	6.96	2.90
Templeton Global Bond A	1.53B	16.21	4.37	0.11
Franklin Low Duration Total ReturnA	1.38B	4.17	5.19	2.21

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