FTTRX Mutual Fund

NAV$6.89

AUM$1.0B

TER0.82%

Holdings61

See how much of FTTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTTRX Mutual Fund

NAV$6.89

Templeton Global Total Return Fund Class R6

AUM$1.0B

TER0.82%

Holdings61

See how much of FTTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Jul 31, 2026

FTTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federation Of Malaysia 3.90% Nov 16/27	9.13%	9.1%	77,940,000	$19.40M	-	-
2	—	Cash and Cash Equivalents	8.02%	17.1%	-	$17.05M	-	-
3	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	6.60%	23.8%	14,230,000	$14.02M	Financials	Capital Markets
4	Debt	India Government Bond	5.50%	29.3%	1,047,450,000	$11.69M	-	-
5	Debt	Norway Government Bond	4.51%	33.8%	91,433,000	$9.58M	-	-
6	INFXX	Ift - Money Market PortFinancials · Capital Markets	4.05%	37.8%	8,603,379	$8.60M	Financials	Capital Markets
7	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	4.05%	41.9%	9,536,000	$8.60M	-	-
8	—	Brazil Notas Do Tesouro Nacion Notes 01/31 10	3.92%	45.8%	48,131,000	$8.32M	-	-
9	Debt	South Africa Govt	3.08%	48.9%	109,760,000	$6.54M	-	-
10	—	Mexico (United Mexican States) 8%	3.08%	51.9%	114,800,000	$6.54M	-	-
11	—	Titulos De Tesoreria 9.250000% 05/28/2042	3.03%	55.0%	24,606,100,000	$6.44M	-	-
12	—	Republica Federativa Do Brasil	2.88%	57.8%	37,316,000	$6.11M	-	-
13	Debt	International Bank For Reconstruction & Development	2.52%	60.4%	16,040,000,000	$5.34M	-	-
14	Debt	International Finance Corp	2.49%	62.9%	16,912,000,000	$5.29M	-	-
15	Debt	Panama Government BondFinancials · Diversified Financial Services	2.40%	65.3%	4,850,000	$5.11M	Financials	Diversified Financial Services
16	Debt	Republic Of South Africa	2.28%	67.5%	82,266,000	$4.85M	-	-
17	—	Dominican Rep 5.875% 30-jan-2060	2.13%	69.7%	5,340,000	$4.53M	-	-
18	Debt	Egypt Government Bond	1.97%	71.6%	199,700,000	$4.19M	-	-
19	—	Brazil Notas Do Tesouro Nacional Serie F	1.87%	73.5%	21,577,000	$3.98M	-	-
20	Debt	Bonos Y Ob	1.79%	75.3%	3,169,000	$3.80M	-	-
21	Debt	Spain (Kingdom Of)	1.71%	77.0%	3,200,000	$3.63M	-	-
22	Debt	India Government Bond 7.18 08-14-2033	1.63%	78.6%	311,900,000	$3.46M	-	-
23	Debt	Mexican Bonos	1.53%	80.2%	54,620,000	$3.24M	-	-
24	—	Republic Of South Africa 8.750000% 01/31/2044	1.29%	81.5%	47,576,700	$2.74M	-	-
25	—	India (Republic Of) 6.79% Oct 07, 2034	1.24%	82.7%	245,100,000	$2.63M	-	-
26	Debt	Malaysia Government Bond 3.885% 2029-08-15	1.13%	83.8%	9,526,000	$2.41M	-	-
27	—	Republic Of South Africa 8.88% Feb 28/35	1.06%	84.9%	35,410,000	$2.26M	-	-
28	—	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	1.04%	85.9%	36,640,000	$2.21M	-	-
29	Debt	Egypt Government International BondFinancials · Diversified Financial Services	0.97%	86.9%	2,370,000	$2.06M	Financials	Diversified Financial Services
30	Debt	Dominican Republic International Bond 144A 5.300000% 01/21/2041Financials · Diversified Financial Services	0.97%	87.9%	2,370,000	$2.05M	Financials	Diversified Financial Services
31	—	Kazakhstan Meukam 2030-03-07	0.95%	88.8%	983,370,000	$2.02M	-	-
32	—	Republic Of Kazakhstan	0.95%	89.8%	1,052,000,000	$2.01M	-	-
33	Debt	Mexican Bonos	0.90%	90.7%	33,600,000	$1.91M	-	-
34	Debt	European Investment Bank	0.90%	91.6%	183,000,000	$1.91M	-	-
35	—	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	0.87%	92.4%	30,340,000	$1.84M	-	-
36	Debt	Kazakhstan Government Bond - Meukam	0.81%	93.3%	844,030,000	$1.73M	-	-
37	—	Kazakhstan Meukam 2028-09-20	0.63%	93.9%	724,300,000	$1.34M	-	-
38	—	Hellenic Republic /EUR/ Regd 3.37500000	0.59%	94.5%	1,095,000	$1.24M	-	-
39	Debt	Panama Government International Bond 6.400% 14-Feb-2035Financials · Diversified Financial Services	0.56%	95.0%	1,110,000	$1.18M	Financials	Diversified Financial Services
40	Debt	Hellenic Republic Government Bond	0.55%	95.6%	968,000	$1.17M	-	-
41	Debt	India Government Bond 7.1 2034-04-08	0.55%	96.1%	106,150,000	$1.16M	-	-
42	—	Arab Rep EgyptFinancials · Banks	0.50%	96.6%	1,080,000	$1.06M	Financials	Banks
43	—	Malaysia Government 3.502000% 05/31/2027	0.49%	97.1%	4,190,000	$1.03M	-	-
44	Debt	Kazakhstan Government Bond - Meukam	0.42%	97.5%	494,200,000	$902.0K	-	-
45	Debt	Ghana Government International BondFinancials · Diversified Financial Services	0.38%	97.9%	1,400,000	$814.6K	Financials	Diversified Financial Services
46	Debt	Republic Of PaFinancials · Diversified Financial Services	0.33%	98.3%	665,000	$708.8K	Financials	Diversified Financial Services
47	Debt	Republic Of Kazakhstan	0.28%	98.5%	315,300,000	$600.4K	-	-
48	Debt	Republic Of Kazakhstan	0.27%	98.8%	252,400,000	$568.8K	-	-
49	Debt	Dominican RepublFinancials · Diversified Financial Services	0.26%	99.1%	580,000	$547.1K	Financials	Diversified Financial Services
50	—	Kazakhstan Meukam 2031-03-17	0.20%	99.3%	224,900,000	$427.6K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 11 holdings of FTTRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTTRX Mutual Fund All Holdings

FTTRX holdings total 61 positions. The top 10 holdings account for 51.9% of the fund, led by Federation Of Malaysia 3.90% Nov 16/27 at 9.1%, Cash and Cash Equivalents at 8.0%, Us Treasury N/B 06/30 3.875 at 6.6%.

FTTRX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 17.2%.

FTTRX sectors provide a detailed breakdown. FTTRX overlap shows how holdings compare to other funds in your portfolio.