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 | 5.23% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTTRX-NASDAQ | Click to Compare |
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| Cash | 21.54% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 78.44% | |||
| U.S. Bond | 4.01% | |||
| Non-U.S. Bond | 74.43% | |||
| 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 | 1.27% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 4.07% | |||
| 90-Day Total Return | 8.84% | |||
| Year to Date Total Return | 13.95% | |||
| 1-Year Total Return | 12.29% | |||
| 2-Year Total Return | 12.48% | |||
| 3-Year Total Return | 14.19% | |||
| 5-Year Total Return | -5.49% | |||
| 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 | $6.79 | |||
| 1-Month Low NAV | $6.69 | |||
| 1-Month High NAV | $6.82 | |||
| 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 | 1.44 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | FTTRX-NASDAQ | Click to Compare |
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| Total Assets | 211.98M | |||
| Operating Ratios | FTTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| 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% | |||