TGTRX Mutual Fund

TGTRX Mutual Fund

NAV$7.01
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
9.01%
Holdings
122
Inception Date
Sep 30, 2008
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+2.53%
1 Year+9.92%
3 Year+7.36%
5 Year+0.89%
10 Year+0.50%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Federation Of Malaysia 3.90% Nov 16/279.36%
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)
9.01%
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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TGTRX Mutual Fund Overview

TGTRX Mutual Fund (Templeton Global Total Return Fund Class A) is managed by Franklin Templeton Investments (US). TGTRX expense ratio is 1.21%, holding 122 positions across sectors including Financials. Inception date: 2008-09-30.

TGTRX performance shows a YTD return of 2.53%. The 1-year return is 9.92% and the 5-year return is 0.89%. TGTRX dividend yield stands at 9.01%, paid monthly.

TGTRX top holdings include Federation Of Malaysia 3.90% Nov 16/27 (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%). Go to all TGTRX holdings, TGTRX sectors, or TGTRX dividends.

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