FTTRX Mutual Fund

FTTRX Mutual Fund

NAV$7.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.82%
Dividend Yield (Current)
7.62%
Holdings
122
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.36%
1 Year+11.64%
3 Year+6.70%
5 Year+1.42%
10 Year+1.48%

Asset Allocation

Bonds: 86.10%
Cash: 13.88%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/20519.21%
INFXXIft - Money Market Port8.34%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20306.67%
-India Government Bond 7.26% 08/22/20325.56%
-Cash and Cash Equivalents5.54%
Top 10 Concentration: 54.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTTRX Mutual Fund Overview

FTTRX Mutual Fund (Templeton Global Total Return Fund Class R6) is managed by Franklin Templeton Investments (US) with $1.01B in net assets. FTTRX expense ratio is 0.82%, holding 122 positions across sectors including Financials. Inception date: 2013-05-01.

FTTRX performance shows a YTD return of 4.36%. The 1-year return is 11.64% and the 5-year return is 1.42%. FTTRX dividend yield stands at 7.62%, paid monthly.

FTTRX top holdings include Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051 (9.2%), Ift - Money Market Port (8.3%), Treasury Note (Otr) 3.88% Jun 30, 2030 (6.7%), India Government Bond 7.26% 08/22/2032 (5.6%), Cash and Cash Equivalents (5.5%). Go to all FTTRX holdings, FTTRX sectors, or FTTRX dividends.

FTTRX can be compared against other funds. Use FTTRX overlap to find shared positions, or FTTRX vs another fund for a side-by-side view. FTTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.