TTRZX Holdings — Templeton Global Total Return Fund
All 82 reported holdings of Templeton Global Total Return Fund (TTRZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federation of Malaysia | 9.63% | $19.49M |
| United States of America | 7.02% | $14.21M |
| Franklin Institutional U.S. Government Money Market Fund | 5.82% | $11.78M |
| Republic of India | 5.55% | $11.22M |
| Kingdom of Norway | 4.56% | $9.24M |
| Republic of Ecuador | 4.16% | $8.42M |
| Federative Republic of Brazil | 4.02% | $8.13M |
| Republic of South Africa | 3.01% | $6.10M |
| Federative Republic of Brazil | 2.99% | $6.06M |
| Federative Republic of Brazil | 2.57% | $5.20M |
| Republic of Panama | 2.53% | $5.13M |
| Republic of Colombia | 2.50% | $5.07M |
| Republic of South Africa | 2.25% | $4.55M |
| Dominican Republic | 2.21% | $4.47M |
| International Bank for Reconstruction & Development | 2.12% | $4.29M |
| International Finance Corp. | 2.05% | $4.15M |
| Kingdom of Spain | 1.84% | $3.73M |
| Arab Republic of Egypt | 1.82% | $3.68M |
| Kingdom of Spain | 1.79% | $3.62M |
| Republic of India | 1.64% | $3.32M |
| United Mexican States | 1.50% | $3.05M |
| Republic of South Africa | 1.26% | $2.55M |
| Republic of India | 1.26% | $2.54M |
| United Mexican States | 1.22% | $2.47M |
| Federation of Malaysia | 1.18% | $2.39M |
| Egyptian Pound | 1.17% | $2.37M |
| Republic of South Africa | 1.02% | $2.06M |
| United Mexican States | 1.00% | $2.03M |
| Dominican Republic | 1.00% | $2.02M |
| European Investment Bank | 0.92% | $1.86M |
| Republic of Kazakhstan | 0.92% | $1.86M |
| Arab Republic of Egypt | 0.89% | $1.81M |
| United Mexican States | 0.88% | $1.79M |
| Republic of Kazakhstan | 0.87% | $1.76M |
| Arab Republic of Egypt | 0.82% | $1.67M |
| Arab Republic of Egypt | 0.81% | $1.65M |
| Republic of Kazakhstan | 0.78% | $1.57M |
| Arab Republic of Egypt | 0.73% | $1.48M |
| Republic of Ghana | 0.63% | $1.28M |
| Arab Republic of Egypt | 0.62% | $1.25M |
| Hellenic Republic | 0.61% | $1.24M |
| Republic of Kazakhstan | 0.60% | $1.21M |
| Hellenic Republic | 0.58% | $1.17M |
| Republic of Panama | 0.57% | $1.15M |
| Republic of India | 0.55% | $1.12M |
| Arab Republic of Egypt | 0.55% | $1.12M |
| Arab Republic of Egypt | 0.52% | $1.06M |
| Federation of Malaysia | 0.51% | $1.04M |
| Arab Republic of Egypt | 0.47% | $949.74K |
| Republic of Kazakhstan | 0.42% | $845.24K |
| Republic of Ghana | 0.36% | $734.93K |
| Republic of Panama | 0.35% | $708.49K |
| Republic of Kazakhstan | 0.28% | $575.31K |
| Arab Republic of Egypt | 0.28% | $556.59K |
| Dominican Republic | 0.27% | $538.47K |
| Republic of Kazakhstan | 0.26% | $521.06K |
| Arab Republic of Egypt | 0.22% | $452.44K |
| Arab Republic of Egypt | 0.20% | $409.73K |
| Republic of Kazakhstan | 0.19% | $392.21K |
| Republic of Ghana | 0.19% | $376.39K |
| Republic of Kazakhstan | 0.16% | $330.37K |
| Republic of Ghana | 0.12% | $250.63K |
| Arab Republic of Egypt | 0.11% | $220.25K |
| Federation of Malaysia | 0.10% | $212.19K |
| Republic of Colombia | 0.10% | $206.96K |
| Ghana Cedi | 0.09% | $191.03K |
| Republic of Ghana | 0.09% | $179.55K |
| Republic of Ghana | 0.08% | $161.13K |
| Republic of Ghana | 0.08% | $159.52K |
| Republic of Kazakhstan | 0.06% | $121.11K |
| Republic of Kazakhstan | 0.05% | $104.17K |
| Republic of Kazakhstan | 0.04% | $75.09K |
| K2016470219 South Africa Ltd. | 0.02% | $33.78K |
| Rupiah | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 0.00% | $0 |
| K2016470260 South Africa Ltd. | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| Pound Sterling | 0.00% | $2 |
| Indian Rupee | 0.00% | $0 |
| Yen | 0.00% | $0 |
| Mexican Peso | 0.00% | $-0 |
TTRZX overview: performance, fees, allocation and SEC filings