Nasdaq - Delayed Quote USD

Templeton Global Total Return Fund (TGTRX)

6.70 -0.01 (-0.19%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.09%
5y Average Return -4.91%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Apr 24, 2024) 23.90%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 23.90%
Worst 3Y Total Return -7.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TGTRX
Category
YTD
-0.68%
1.90%
1-Month
0.43%
0.35%
3-Month
-0.68%
1.41%
1-Year
3.23%
7.92%
3-Year
-3.55%
3.65%
5-Year
-3.92%
3.77%
10-Year
-1.05%
2.82%
Last Bull Market
-0.57%
6.13%
Last Bear Market
-12.54%
-3.74%

Annual Total Return (%) History

Year
TGTRX
Category
2024
--
--
2023
5.88%
--
2022
-12.53%
--
2021
-5.39%
--
2020
-5.83%
3.44%
2019
1.76%
6.69%
2018
1.69%
-1.17%
2017
2.83%
4.06%

2016
8.41%
5.28%
2015
-4.88%
-1.41%
2014
0.37%
1.24%
2013
3.55%
0.29%
2012
19.03%
7.50%
2011
-1.08%
-1.29%
2010
14.94%
5.44%
2009
23.90%
19.00%
2008
--
-16.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.68% -- -- --
2023 1.88% -1.24% -3.79% 9.39%
2022 -0.88% -12.54% -9.22% 11.14%
2021 -2.99% 1.62% -2.70% -1.37%
2020 -6.16% 0.17% -0.65% 0.83%
2019 1.86% 1.37% -3.18% 1.79%
2018 1.55% -3.23% 1.38% 2.08%
2017 4.47% -1.08% 1.36% -1.83%
2016 0.06% 0.42% -0.34% 8.27%
2015 0.22% -0.23% -6.88% 2.16%

2014 0.31% 2.59% -0.85% -1.63%
2013 2.04% -2.84% 1.20% 3.21%
2012 7.74% -1.20% 6.81% 4.68%
2011 3.30% 2.25% -7.92% 1.71%
2010 6.85% -2.44% 8.51% 1.62%
2009 -2.15% 12.03% 9.57% 3.16%
2008 5.62% -- -- --

Rank in Category (By Total Return)

YTD 93
1-Month 85
3-Month 93
1-Year 88
3-Year 97
5-Year 100

Load Adjusted Returns

1-Year -0.64%
3-Year -4.77%
5-Year -4.65%
10-Year -1.43%

Performance & Risk

YTD Return -4.09%
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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