Morningstar

Templeton Global Total Return A TGTRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.13  /  +0.56 %
  • Total Assets 264.2 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.75%
  • Effective Duration 5.16 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis TGTRX

Will TGTRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not worth the risk.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

This seasoned team’s ambitious approach sports considerable risk, overwhelming its strengths.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGTRX

More TGTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FX Forward - Buy KRW Sell USD Purchased

22.27 57.9 Mil
Derivative

FX Forward - Buy AUD Sell USD Purchased

15.52 40.4 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

14.62 38.0 Mil
Derivative

FX Forward - Buy THB Sell USD Purchased

10.31 26.8 Mil
Derivative

FX Forward - Buy INR Sell USD Purchased

7.11 18.5 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

6.85 17.8 Mil
Derivative

FX Forward - Buy JPY Sell USD Purchased

6.76 17.6 Mil
Derivative

Malaysia (Government Of) 3.899%

6.67 17.4 Mil
Government

FX Forward - Buy EUR Sell USD Purchased

6.47 16.8 Mil
Derivative

United States Treasury Bonds 3.375%

5.97 15.5 Mil
Government

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