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Templeton Global Total Return AdvTTRZX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
7.56%
Non-U.S. Bond
79.82%
Preferred
0.00%
Convertible
0.00%
Cash
12.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

FX Forward - Buy KRW Sell USD Sold
11.10%
FX Forward - Buy KRW Sell USD Purchased
10.90%
FX Forward - Buy JPY Sell USD Sold
6.72%
FX Forward - Buy JPY Sell USD Purchased
6.44%
FX Forward - Buy JPY Sell USD Sold
6.11%
FX Forward - Buy JPY Sell USD Purchased
5.86%
FX Forward - Buy JPY Sell USD Sold
5.79%
Malaysia (Government Of) 3.899%
5.62%
FX Forward - Buy JPY Sell USD Purchased
5.61%
United States Treasury Bonds 3.375%
5.01%
Fund assets

$298.4 Million

Share class

Adv

Morningstar category

Nontraditional Bond

Expense ratio

0.91%

Investment objective

Worldwide Bond

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.