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Templeton Global Total Return Fund

TTRCX:US
NASDAQ GM
11.27
USD
0.11
0.97%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.58 - 12.09
1 Yr Return
-4.05%
YTD Return
-0.13%
Previous Close
11.38
52Wk Range
10.58 - 12.09
1 Yr Return
-4.05%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
11.27
Total Assets (b USD) (on 06/30/2016)
5.808
Inception Date
11/02/2009
Last Dividend (on 07/15/2016)
0.0248
Dividend Indicated Gross Yield
2.64%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.65%
Current Mgmt Fee
0.60%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
54.54 m 312.46 m 5.00
54.28 m 300.79 m 4.81
35.20 m 208.17 m 3.33
665.39 k 193.51 m 3.10
179.86 k 180.99 m 2.89
2.04 b 160.91 m 2.57
566.76 k 158.76 m 2.54
143.37 k 127.35 m 2.04
139.56 m 121.99 m 1.95
2.73 m 120.24 m 1.92
Profile
Templeton Global Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income with capital appreciation and growth of income. The Fund invests in fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers worldwide.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350