Templeton Global Total Return Fund Class A
TGTRX
NASDAQ
| Weiss Ratings | TGTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGTRX-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 | TGTRX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Total Return Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.60% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGTRX-NASDAQ | Click to Compare |
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| Cash | 19.42% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 80.56% | |||
| U.S. Bond | 2.41% | |||
| Non-U.S. Bond | 78.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 6.57% | |||
| Year to Date Total Return | 16.17% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 13.46% | |||
| 3-Year Total Return | 15.28% | |||
| 5-Year Total Return | -4.73% | |||
| Price | TGTRX-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 | TGTRX-NASDAQ | Click to Compare |
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| Nav | $6.77 | |||
| 1-Month Low NAV | $6.71 | |||
| 1-Month High NAV | $6.88 | |||
| 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 19, 2024 | |||
| Beta / Standard Deviation | TGTRX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | TGTRX-NASDAQ | Click to Compare |
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| Total Assets | 209.69M | |||
| Operating Ratios | TGTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 29.14% | |||
| Performance | TGTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.46% | |||
| Last Bear Market Total Return | -12.53% | |||