TTRCX Mutual Fund

TTRCX Mutual Fund

NAV$7.04
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Fund Essentials - as of Dec 31, 2025

Net Assets
$305M
Expense Ratio
1.61%
Dividend Yield (Current)
6.77%
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+2.32%
1 Year+7.49%
3 Year+6.27%
5 Year+0.10%
10 Year-0.03%

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)
6.77%
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
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TTRCX Mutual Fund Overview

TTRCX Mutual Fund (Templeton Global Total Return Fund Class C) is managed by Franklin Templeton Investments (US) with $304.9M in net assets. TTRCX expense ratio is 1.61%, holding 122 positions across sectors including Financials. Inception date: 2008-09-30.

TTRCX performance shows a YTD return of 2.32%. The 1-year return is 7.49% and the 5-year return is 0.10%. TTRCX dividend yield stands at 6.77%, paid monthly.

TTRCX 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%). View all TTRCX holdings, sector breakdown, or dividend history.

TTRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.