TGTRX Mutual Fund

TGTRX Mutual Fund

NAV$6.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$101M
Expense Ratio
1.23%
Dividend Yield (Current)
7.27%
Holdings
61
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+3.97%
1 Year+6.75%
3 Year+9.29%
5 Year+1.42%
10 Year+0.65%

Asset Allocation

Bonds: 87.91%
Cash: 12.07%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Federation Of Malaysia 3.90% Nov 16/279.13%
-Cash and Cash Equivalents8.02%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8756.60%
-India Government Bond 7.26% 08/22/20325.50%
-Norway Government Bond 1.75 02/17/20274.51%
Top 10 Concentration: 51.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Monthly
Latest Distribution
$0.06
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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) with $100.9M in net assets. TGTRX expense ratio is 1.23%, holding 61 positions across sectors including Financials. Inception date: 2008-09-30.

TGTRX performance shows a YTD return of 3.97%. The 1-year return is 6.75% and the 5-year return is 1.42%. TGTRX dividend yield stands at 7.27%, paid monthly.

TGTRX top holdings include Federation Of Malaysia 3.90% Nov 16/27 (9.1%), Cash and Cash Equivalents (8.0%), Us Treasury N/B 06/30 3.875 (6.6%), India Government Bond 7.26% 08/22/2032 (5.5%), Norway Government Bond 1.75 02/17/2027 (4.5%). 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.