FTTRX Mutual Fund

FTTRX Mutual Fund

NAV$6.93
See how much of FTTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.82%
Dividend Yield (Current)
14.07%
Holdings
61
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.44%
1 Year+7.70%
3 Year+8.36%
5 Year+1.52%
10 Year+0.87%

Asset Allocation

Bonds: 87.91%
Cash: 12.07%
Other: 0.02%
See how much of FTTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Federation Of Malaysia 3.90% Nov 16/279.13%
-Cash and Cash Equivalents8.02%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8756.60%
-India Government Bond 7.26% 08/22/20325.50%
-Norway Government Bond 1.75 02/17/20274.51%
Top 10 Concentration: 51.94%Report Date: Jul 31, 2026
Download all 61 holdings for FTTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.07%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTTRX Mutual Fund Overview

FTTRX Mutual Fund (Templeton Global Total Return Fund Class R6) is managed by Franklin Templeton Investments (US) with $1.01B in net assets. FTTRX expense ratio is 0.82%, holding 61 positions across sectors including Financials. Inception date: 2013-05-01.

FTTRX performance shows a YTD return of 4.44%. The 1-year return is 7.70% and the 5-year return is 1.52%. FTTRX dividend yield stands at 14.07%, paid monthly.

FTTRX top holdings include Federation Of Malaysia 3.90% Nov 16/27 (9.1%), Cash and Cash Equivalents (8.0%), Us Treasury N/B 06/30 3.875 (6.6%), India Government Bond 7.26% 08/22/2032 (5.5%), Norway Government Bond 1.75 02/17/2027 (4.5%). Go to all FTTRX holdings, FTTRX sectors, or FTTRX dividends.

FTTRX can be compared against other funds. Use FTTRX overlap to find shared positions, or FTTRX vs another fund for a side-by-side view. FTTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.