TTRZX Mutual Fund

TTRZX Mutual Fund

NAV$7.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
7.45%
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+4.24%
1 Year+11.43%
3 Year+6.53%
5 Year+1.26%
10 Year+1.35%

Asset Allocation

Bonds: 86.10%
Cash: 13.88%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Federation Of Malaysia 3.90% Nov 16/279.21%
INFXXIft - Money Market Port8.34%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20306.67%
-India Government Bond 7.26% 08/22/20325.56%
-Cash and Cash Equivalents5.54%
Top 10 Concentration: 54.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

TTRZX Mutual Fund Overview

TTRZX Mutual Fund (Templeton Global Total Return Fund Class Advisor) is managed by Franklin Templeton Investments (US). TTRZX expense ratio is 0.98%, holding 122 positions across sectors including Financials. Inception date: 2008-09-30.

TTRZX performance shows a YTD return of 4.24%. The 1-year return is 11.43% and the 5-year return is 1.26%. TTRZX dividend yield stands at 7.45%, paid monthly.

TTRZX top holdings include Federation Of Malaysia 3.90% Nov 16/27 (9.2%), Ift - Money Market Port (8.3%), Treasury Note (Otr) 3.88% Jun 30, 2030 (6.7%), India Government Bond 7.26% 08/22/2032 (5.6%), Cash and Cash Equivalents (5.5%). Go to all TTRZX holdings, TTRZX sectors, or TTRZX dividends.

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