TTRZX Fees and Costs — Templeton Global Bond Enhanced Fund, Advisor Class
Data updated: 2026-08-27
The net expense ratio is 0.98% (1.00% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 36%.
TTRZX Fees and Expenses
Annual operating expenses and sales charges of TTRZX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TTRZX Costs Over Time
On $10,000 invested in TTRZX, assuming 5% a year before costs, total costs come to $613 over 5 years, cutting the return by 1.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.98%) | $103 | $321 | $557 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $337 | $613 |
| Value after costs | $10,397 | $11,239 | $12,150 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
TTRZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $359.8M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
TTRZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $194.9M | 56.80% |
| HSBC Securities (USA) Inc. | $33.4M | 9.72% |
| Goldman Sachs & Co. LLC | $26.8M | 7.82% |
| BNP Paribas Securities Corp. | $22.0M | 6.42% |
| Citigroup Global Markets Inc. | $20.7M | 6.04% |
| DANSKE BANK A/S | $14.9M | 4.35% |
| Morgan Stanley & Co. LLC | $9.6M | 2.79% |
| BofA Securities, Inc. | $9.1M | 2.67% |
| SANTANDER INVESTMENT S.A. | $6.9M | 2.01% |
| Westpac Banking Corporation | $4.7M | 1.38% |
Templeton Global Bond Enhanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FTTRX | Class R6 | 0.82% | none |
| TTRZX | Advisor Class | 0.98% | none |
| TGTRX | Class A | 1.23% | 3.75% |
| FRRGX | Class R | 1.49% | none |
| TTRCX | Class C | 1.63% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.