fundvisualizer.com

Templeton Global Total Return R6FTTRX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
9.14%
Non-U.S. Bond
82.27%
Preferred
0.00%
Convertible
0.00%
Cash
8.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Cash Offset
126.40%
FX Forward - Buy KRW Sell USD Purchased
22.27%
FX Forward - Buy AUD Sell USD Purchased
15.52%
FX Forward - Buy JPY Sell USD Purchased
14.62%
FX Forward - Buy THB Sell USD Purchased
10.31%
FX Forward - Buy INR Sell USD Purchased
7.11%
FX Forward - Buy JPY Sell USD Purchased
6.85%
FX Forward - Buy JPY Sell USD Purchased
6.76%
Malaysia (Government Of) 3.899%
6.67%
FX Forward - Buy EUR Sell USD Purchased
6.47%
Fund assets

$259.24 Million

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.73%

Investment objective

Worldwide Bond

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