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Templeton Global Total Return Fund

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TTRZX:US
NASDAQ GM
12.47
USD
0.04
0.32%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
12.51
52Wk Range
12.32 - 13.67
1 Yr Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.47
Total Assets (b USD) (on 04/30/2015)
8.485
Inception Date
09/30/2008
Last Dividend (on 05/15/2015)
0.0448
Dividend Indicated Gross Yield
4.31%
Fund Managers
SONAL DESAI / MICHAEL JAMES HASENSTAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¼ 12/15/16 46.40 m 321.29 m 4.33
IRISH 5.4 03/13/25 179.33 k 278.59 m 3.75
PORTUG 5 ⅛ 10/15/24 194.82 k 216.10 m 2.91
KORMSB 2.79 06/02/16 229.76 m 209.81 m 2.83
MBONO 8 12/17/15 24.73 m 167.48 m 2.26
NDFB 2 ¾ 12/10/15 164.02 m 149.00 m 2.01
URUGUA 4 ⅜ 12/15/28 2.72 m 140.22 m 1.89
RPGB 1 ⅝ 04/25/16 327 5.93 m 131.52 m 1.77
MASPSP 0 05/04/15 170.25 k 123.98 m 1.67
BNTNB 6 05/15/23 143.37 k 114.12 m 1.54
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
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350