TTRZX Mutual Fund

TTRZX Mutual Fund

NAV$7.03
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
7.41%
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+2.65%
1 Year+8.33%
3 Year+6.95%
5 Year+0.77%
10 Year+0.53%

Asset Allocation

Stocks: 0.02%
Bonds: 95.13%
Cash: 5.28%

Top Holdings

View All →
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%
-Euro4.63%
Top 10 Concentration: 47.79%Report Date: Dec 31, 2025
Download all 122 holdings for TTRZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.41%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TTRZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 0.96%, holding 122 positions across sectors including Financials. Inception date: 2008-09-30.

TTRZX performance shows a YTD return of 2.65%. The 1-year return is 8.33% and the 5-year return is 0.77%. TTRZX dividend yield stands at 7.41%, paid monthly.

TTRZX 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%), Euro (4.6%). 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.