TTRCX Mutual Fund

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 1.63%, holding 122 positions across sectors including Financials. Inception date: 2008-09-30.

TTRCX performance shows a YTD return of 4.00%. The 1-year return is 10.89% and the 5-year return is 0.64%. TTRCX dividend yield stands at 6.70%, paid monthly.

TTRCX top holdings include Federation Of Malaysia 3.90% Nov 16/27 (9.2%), Ift - Money Market Port (8.3%), Us Treasury N/B 06/30 3.875 (6.7%), India Government Bond 7.26% 08/22/2032 (5.6%), Cash and Cash Equivalents (5.5%). Go to all TTRCX holdings, TTRCX sectors, or TTRCX dividends.

TTRCX can be compared against other funds. Use TTRCX overlap to find shared positions, or TTRCX vs another fund for a side-by-side view. TTRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.