TGTRX Mutual Fund

NAV$7.05

TER1.23%

Holdings122

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TGTRX Mutual Fund

NAV$7.05

Templeton Global Total Return Fund Class A

TER1.23%

Holdings122

See how much of TGTRX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	15.29%
2	United States	North America	13.58%
3	Malaysia	Asia-Pacific	10.94%
4	Brazil	Latin America	9.01%
5	India	Asia Pacific	9.01%
6	South Africa	Middle East & Africa	8.30%
7	Norway	Europe	4.34%
8	Mexico	North America	4.29%
9	Spain	Europe	3.55%
10	Colombia	Latin America	2.94%
11	Egypt	Middle East & Africa	2.04%
12	Greece	EMEA	1.16%
13	Luxembourg	Europe	0.91%

TGTRX Mutual Fund Geographic Allocation

TGTRX geographic allocation spans US (15.3%), United States (13.6%), Malaysia (10.9%), Brazil (9.0%), India (9.0%). The fund covers 8 regions.

TGTRX country exposure helps investors assess international diversification and geopolitical risk. TGTRX sectors alongside geography give a fuller picture of portfolio allocation.