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Templeton Global Total Return Fund

FRRGX:US
NASDAQ GM
12.21
USD
0.02
0.16%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.08 - 12.64
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Previous Close
12.19
52Wk Range
12.08 - 12.64
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
12.21
Total Assets (b USD) (on 07/31/2017)
4.563
Inception Date
04/20/2017
Last Dividend (on 08/15/2017)
0.0192
Dividend Indicated Gross Yield
0.16%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.61%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.54 m 301.82 m 5.31
776.71 k 229.15 m 4.03
37.30 m 210.28 m 3.70
230.73 m 201.43 m 3.55
34.27 m 182.10 m 3.21
471.39 k 119.40 m 2.10
1.69 m 113.59 m 2.00
373.87 k 111.46 m 1.96
113.14 k 104.14 m 1.83
4.95 m 98.39 m 1.73
Profile
Templeton Global Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks high current income with capital appreciation and growth of income by investing in fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers worldwide. It tracks a Bloomberg Barclays Index.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350