Templeton Global Total Return Fund Class R6
FTTRX
NASDAQ
| Weiss Ratings | FTTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTTRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (16), Calvin Ho (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTTRX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Total Return Fund Class R6 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.81% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTTRX-NASDAQ | Click to Compare |
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| Cash | 15.72% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 84.27% | |||
| U.S. Bond | 8.50% | |||
| Non-U.S. Bond | 75.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 4.58% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 6.41% | |||
| Year to Date Total Return | 9.49% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 7.14% | |||
| 3-Year Total Return | 1.25% | |||
| 5-Year Total Return | -8.86% | |||
| Price | FTTRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTTRX-NASDAQ | Click to Compare |
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| Nav | $6.61 | |||
| 1-Month Low NAV | $6.23 | |||
| 1-Month High NAV | $6.61 | |||
| 52-Week Low NAV | $6.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.15 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FTTRX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | FTTRX-NASDAQ | Click to Compare |
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| Total Assets | 196.32M | |||
| Operating Ratios | FTTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 29.14% | |||
| Performance | FTTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.53% | |||
| Last Bear Market Total Return | -12.45% | |||