Templeton Global Total Return A
(TGTRX)
US Markets Closed
AdChoices
13.28
+0.03
+0.23%
:

Previous Close

13.25

Net Assets

2.08B

Yield

4.36%

Front load

4.25

Expenses

1.00%

Category

World Bond

Morningstar Risk

High

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TGTRX

  • Category

    • 2013

    • 3.55%

    • -

    • 2012

    • 19.03%

    • -

    • 2011

    • -1.08%

    • -

    • 2010

    • 14.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.04%

      • 7.74%

      • 3.30%

      • Q2

      • -2.84%

      • -1.20%

      • 2.25%

      • Q3

      • 1.20%

      • 6.81%

      • -7.92%

      • Q4

      • 3.21%

      • 4.68%

      • 1.71%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • United Mexican States 7.25%

        • 4.08

        • 43,453,750

        • 0

        • Korea(Republic Of) 2.75%

        • 3.65

        • 328,043,360,000

        • 0

        • Ireland(Rep Of) 5.4%

        • 3.50

        • 179,328,930

        • 0

        • Sweden(Kingdom Of)

        • 1.94

        • 1,153,620,000

        • 1,153,620,000

        • Bk Of Korea 2.76%

        • 1.84

        • 165,919,000,000

        • 0

        • Uruguay Rep 4.375%

        • 1.82

        • 3,307,733,382

        • 96,888,594

        • Mexico(Utd Mex St) 8%

        • 1.80

        • 19,447,470

        • 3,905,600

        • Singapore(Govt Of)

        • 1.53

        • 170,000,000

        • 0

        • Secretaria Tesouro Nacl 10%

        • 1.32

        • 289,500

        • 0

        • Bk Of Korea 2.74%

        • 1.27

        • 114,182,750,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Chou Income

          • ★★★★★
          • 0.62

          • GMO Currency Hedged Intl Bond III

          • ★★★★★
          • 11.99

          • Morgan Stanley Global Fixed Inc Opps L

          • ★★★★★
          • 4.64

          • PIMCO Foreign Bond (USD-Hedged) A LW

          • ★★★★★
          • 7.28

          • PIMCO Foreign Bond (USD-Hedged) R

          • ★★★★★
          • 7.07

          • PIMCO Foreign Bond (USD-Hedged) D

          • ★★★★★
          • 7.28

          • Templeton Global Bond A Load Waived

          • ★★★★★
          • 2.62

          • Morgan Stanley Global Fixed Inc Opp A LW

          • ★★★★★
          • 5.03

          • Morgan Stanley Global Fixed Inc Opps A

          • ★★★★★
          • 5.03

          • Morgan Stanley Global Fixed Inc Opps I

          • ★★★★★
          • 5.04

          • Name

          • TGTRX

          • Category

            • Expense Ratio

            • 1.00%

            • 1.08%

            • Net Assets

            • 2.08B

            • 504.21M

            • Dividend Yield

            • -

            • 4.97

            • Price/Book

            • -

            • 3.56

            • Price/Sales

            • -

            • 0.85

            • Price/Cash Flow

            • -

            • 8.40

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Sonal Desai

            Investment Style

            -

            The investment seeks total investment return consisting of a combination of interest income, capital appreciation, and currency gains. Under normal market conditions, the fund invests primarily in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide (collectively, "bonds"). Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. It regularly uses various currency related transactions involving derivative instruments. The fund may buy bonds rated in any category, including securities in default. It is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 4.25
            Back Load 4.25

            Inception

            9/30/2008