Templeton Global Bond Enhanced 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 (17), Calvin Ho (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TGTRX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Bond Enhanced 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 | 7.19% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGTRX-NASDAQ | Click to Compare |
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| Cash | 9.13% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 90.85% | |||
| U.S. Bond | 7.06% | |||
| Non-U.S. Bond | 83.79% | |||
| 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 | -0.43% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 12.71% | |||
| 2-Year Total Return | 17.43% | |||
| 3-Year Total Return | 20.68% | |||
| 5-Year Total Return | 2.55% | |||
| 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 | $6.94 | |||
| 1-Month Low NAV | $6.80 | |||
| 1-Month High NAV | $7.08 | |||
| 52-Week Low NAV | $6.56 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $7.23 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | TGTRX-NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 10.70 | |||
| Balance Sheet | TGTRX-NASDAQ | Click to Compare |
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| Total Assets | 208.52M | |||
| Operating Ratios | TGTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 35.71% | |||
| Performance | TGTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.35% | |||
| Last Bear Market Total Return | -12.53% | |||