Templeton Global Bond Enhanced FundTTRCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$202.4M
Expense ratio
1.63%
1-year return
+13.5%
3 years, a year
+4.6%
5 years, a year
-0.3%
Holdings
113
What it aims to do.
Total investment return consisting of a combination of interest income, capital appreciation, and currency gains.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federation of Malaysia | 9.63% |
| United States of America | 7.02% |
| Franklin Institutional U.S. Government Money Market Fund | 5.82% |
| Republic of India | 5.54% |
| Kingdom of Norway | 4.56% |
| Republic of Ecuador | 4.16% |
| Federative Republic of Brazil | 4.02% |
| Republic of South Africa | 3.01% |
| Federative Republic of Brazil | 2.99% |
| Federative Republic of Brazil | 2.57% |
More on TTRCX.
- TTRCX overview
- TTRCX holdings
- TTRCX risk
- TTRCX costs
- TTRCX money in and out
- TTRCX share classes
- Compare TTRCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.