FTTRX Mutual Fund

NAV$7.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.84%
Dividend Yield (Current)
7.58%
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+2.74%
1 Year+8.36%
3 Year+7.13%
5 Year+0.90%
10 Year+0.63%

Asset Allocation

Stocks: 0.02%
Bonds: 95.13%
Cash: 5.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oracle Corp Call Option W9.36%
T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20306.85%
-India Government Bond 7.26% 08/22/20325.77%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio5.03%
-Norway Government Bond 1.75 02/17/20274.63%
Top 10 Concentration: 47.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.84%, holding 122 positions across sectors including Other, Financials, Unknown. Inception date: 2013-05-01.

FTTRX performance shows a YTD return of 2.74%. The 1-year return is 8.36% and the 5-year return is 0.90%. FTTRX dividend yield stands at 7.58%, paid monthly.

FTTRX top holdings include Oracle Corp Call Option W (9.4%), Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (6.8%), India Government Bond 7.26% 08/22/2032 (5.8%), Institutional Fiduciary Trust - Money Market Portfolio (5.0%), Norway Government Bond 1.75 02/17/2027 (4.6%). View all FTTRX holdings, sector breakdown, or dividend history.

FTTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.