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Templeton Global Total Return Fund

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TTRZX:US
NASDAQ GM
10.92
USD
0.13
1.18%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.92 - 12.66
1 Yr Return
-10.17%
YTD Return
-4.71%
Previous Close
11.05
52Wk Range
10.92 - 12.66
1 Yr Return
-8.67%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
10.92
Total Assets (b USD) (on 12/31/2015)
6.794
Inception Date
09/30/2008
Last Dividend (on 01/15/2016)
0.029
Dividend Indicated Gross Yield
3.19%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 53.27 m 330.71 m 4.92
MBONO 7 ¼ 12/15/16 54.28 m 325.59 m 4.85
KORMSB 2.79 06/02/16 255.31 m 218.32 m 3.25
PORTUG 5 ⅛ 10/15/24 179.86 k 184.78 m 2.75
BNMN 0 05/12/16 662.62 k 152.77 m 2.27
MBONO 8 ½ 12/13/18 22.55 m 144.32 m 2.15
INDOGB 8 ¼ 07/15/21 2.03 b 144.19 m 2.15
RPGB 1 ⅝ 04/25/16 77d 6.70 m 142.39 m 2.12
BLTN 0 07/01/19 954.69 k 141.16 m 2.10
URUGUA 4 ⅜ 12/15/28 2.75 m 116.77 m 1.74
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