TGTRX Mutual Fund

TGTRX Mutual Fund

NAV$7.02
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
7.22%
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+4.10%
1 Year+11.19%
3 Year+6.92%
5 Year+1.38%
10 Year+0.70%

Asset Allocation

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

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TickerNameWeight
-Federation Of Malaysia 3.90% Nov 16/279.36%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8756.85%
-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)
7.22%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

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 1.23%, 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 1.38%. TGTRX dividend yield stands at 7.22%, paid monthly.

TGTRX top holdings include Federation Of Malaysia 3.90% Nov 16/27 (9.4%), Us Treasury N/B 06/30 3.875 (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.