Templeton Global Bond Enhanced Fund Advisor Class
TTRZX
NASDAQ
| Weiss Ratings | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (18), Calvin Ho (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Global Bond Enhanced Fund Advisor Class | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.51% | |||
| Dividend | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.35% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 89.64% | |||
| U.S. Bond | 6.21% | |||
| Non-U.S. Bond | 83.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -3.17% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 7.16% | |||
| 2-Year Total Return | 19.88% | |||
| 3-Year Total Return | 26.74% | |||
| 5-Year Total Return | 9.07% | |||
| Price | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.81 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $6.98 | |||
| 52-Week Low NAV | $6.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.26 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Standard Deviation | 9.71 | |||
| Balance Sheet | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 223.19M | |||
| Operating Ratios | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 35.71% | |||
| Performance | TTRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.54% | |||
| Last Bear Market Total Return | -12.46% | |||