Nasdaq - Delayed Quote • USD
Templeton Global Total Return Fund (TGTRX)
At close: 6:46 PM EDT
Top 1 Holdings (8.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGTRX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 8.67% |
| Stocks | 0.00% |
| Bonds | 91.33% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 91.33% |
| AAA | 10.83% |
| AA | 11.88% |
| A | 9.52% |
| BBB | 34.87% |
| BB | 11.79% |
| B | 5.55% |
| Below B | 7.58% |
| Other | 7.98% |
Equity Holdings
| Average | TGTRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TGTRX | Category Average |
|---|---|---|
| Maturity | 8.83 | 3.7 |
| Duration | 5.74 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.26% |
| 5y Average Return | -4.91% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 293.9M |
| YTD Return | -0.68% |
| Yield | 6.09% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2008 |
Fund Summary
Under normal market conditions, the fund invests primarily in fixed and floating rate debt securities and debt obligations (including convertible bonds) of governments, government agencies and government-related or corporate issuers worldwide (collectively, "bonds"). Bonds may be denominated and issued in the local currency or in another currency. Bonds include debt securities of any maturity, such as bonds, notes, bills and debentures. The fund is non-diversified.
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