TGTRX Mutual Fund

TGTRX Mutual Fund (Templeton Global Total Return Fund Class A) is managed by Franklin Templeton Investments (US). TGTRX expense ratio is 1.23%, holding 122 positions across sectors including Financials. Inception date: 2008-09-30.

TGTRX performance shows a YTD return of 4.10%. The 1-year return is 11.19% and the 5-year return is 1.01%. TGTRX dividend yield stands at 7.22%, paid monthly.

TGTRX top holdings include Federation Of Malaysia 3.90% Nov 16/27 (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 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.