TTRZX Holdings — Templeton Global Bond Enhanced Fund
Data updated: 2026-08-27
TTRZX holds 121 securities. The top 10 make up 50.8% of net assets, led by Malaysia Government Bond (9.16%) and Franklin Institutional U.S. Government Money Market Fund (8.34%). Government Bonds (87.3%) and Funds & ETFs (8.6%) are the largest sectors, and 15.0% of the portfolio is in United States. Debt holdings: 57 positions, 82.4% of assets.
Holdings cover 96.81% of net asset value (96.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TTRZX Portfolio Holdings
121 holdings of Templeton Global Bond Enhanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 121.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Malaysia Government Bond | — | Government Bonds | 9.16% | $19.31M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 8.34% | $17.58M |
| U.S. Treasury Notes | — | Government Bonds | 6.67% | $14.07M |
| India Government Bond | — | Government Bonds | 5.42% | $11.43M |
| Norway Government Bond | — | Government Bonds | 4.31% | $9.08M |
| Ecuador Government Bond | — | Government Bonds | 4.16% | $8.78M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 3.85% | $8.11M |
| South Africa Government Bond | — | Government Bonds | 3.22% | $6.78M |
| Brazil Notas do Tesouro Nacional | — | Government Bonds | 2.85% | $6.01M |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 2.79% | $5.87M |
| Panama Government Bond | — | Government Bonds | 2.48% | $5.23M |
| South Africa Government Bond | — | Government Bonds | 2.37% | $5.00M |
| Dominican Republic Government Bond | — | Government Bonds | 2.24% | $4.73M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 2.19% | $4.62M |
| International Finance Corp. | — | Corporate Bonds | 2.16% | $4.56M |
| Egypt Government Bond | — | Government Bonds | 1.94% | $4.08M |
| Brazil Notas do Tesouro Nacional, Series F | — | Government Bonds | 1.83% | $3.86M |
| Spain Bonos Y Obligaciones del Estado | — | Government Bonds | 1.77% | $3.74M |
| Spain Bonos Y Obligaciones del Estado | — | Government Bonds | 1.73% | $3.64M |
| India Government Bond | — | Government Bonds | 1.61% | $3.39M |
| Mexican Bonos Desarr Fixed Rate, Series M | — | Government Bonds | 1.50% | $3.17M |
| South Africa Government Bond | — | Government Bonds | 1.35% | $2.85M |
| India Government Bond | — | Government Bonds | 1.23% | $2.60M |
| Malaysia Government Bond | — | Government Bonds | 1.13% | $2.38M |
| South Africa Government Bond | — | Government Bonds | 1.06% | $2.24M |
| Dominican Republic Government Bond | — | Government Bonds | 1.01% | $2.14M |
| Mexican Bonos Desarr Fixed Rate, Series M | — | Government Bonds | 1.00% | $2.11M |
| Nigeria OMO Bills | — | Government Bonds | 0.99% | $2.09M |
| Egypt Government Bond | — | Government Bonds | 0.97% | $2.05M |
| Nigeria OMO Bills | — | Government Bonds | 0.97% | $2.05M |
| Egypt Treasury Bills | — | Government Bonds | 0.93% | $1.97M |
| European Investment Bank | — | Corporate Bonds | 0.90% | $1.90M |
| Kazakhstan MEUKAM | — | Government Bonds | 0.90% | $1.89M |
| Mexican Bonos Desarr Fixed Rate, Series M | — | Government Bonds | 0.89% | $1.87M |
| Kazakhstan MEUKAM | — | Government Bonds | 0.86% | $1.82M |
| Mexican Bonos Desarr Fixed Rate, Series M | — | Government Bonds | 0.84% | $1.76M |
| Kazakhstan MEUKAM | — | Government Bonds | 0.78% | $1.64M |
| Egypt Treasury Bills | — | Government Bonds | 0.70% | $1.47M |
| Greece Government Bond | — | Government Bonds | 0.60% | $1.26M |
| Egypt Treasury Bills | — | Government Bonds | 0.59% | $1.25M |
| Kazakhstan MEUKAM | — | Government Bonds | 0.58% | $1.22M |
| Greece Government Bond | — | Government Bonds | 0.56% | $1.18M |
| Panama Government Bond | — | Government Bonds | 0.56% | $1.17M |
| India Government Bond | — | Government Bonds | 0.54% | $1.15M |
| Egypt Government Bond | — | Government Bonds | 0.51% | $1.07M |
| Malaysia Government Bond | — | Government Bonds | 0.49% | $1.03M |
| Kazakhstan MEUKAM | — | Government Bonds | 0.41% | $872.66K |
| Egypt Treasury Bills | — | Government Bonds | 0.40% | $843.05K |
| Egypt Treasury Bills | — | Government Bonds | 0.40% | $842.06K |
| Ghana Government Bond | — | Government Bonds | 0.40% | $832.71K |
| Panama Government Bond | — | Government Bonds | 0.34% | $726.93K |
| Egypt Treasury Bills | — | Government Bonds | 0.31% | $657.12K |
| Kazakhstan MEUKAM | — | Government Bonds | 0.28% | $588.81K |
| Dominican Republic Government Bond | — | Government Bonds | 0.27% | $568.89K |
| Kazakhstan MEUKAM | — | Government Bonds | 0.25% | $531.55K |
| Egypt Treasury Bills | — | Government Bonds | 0.25% | $521.37K |
| Egypt Treasury Bills | — | Government Bonds | 0.23% | $481.56K |
| Ghana Government Bond | — | Government Bonds | 0.19% | $408.52K |
| Kazakhstan MEUKAM | — | Government Bonds | 0.19% | $402.97K |
| Kazakhstan MEUKAM | — | Government Bonds | 0.16% | $337.85K |
| Egypt Treasury Bills | — | Government Bonds | 0.12% | $260.05K |
| Colombia Titulos de Tesoreria, Series B | — | Government Bonds | 0.11% | $238.47K |
| Malaysia Government Bond | — | Government Bonds | 0.10% | $210.61K |
| Ghana Cedi | — | Cash & Currency | 0.09% | $185.04K |
| Kazakhstan MEUKAM | — | Government Bonds | 0.06% | $121.91K |
| Kazakhstan MEOKAM | — | Government Bonds | 0.05% | $106.21K |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $79.22K |
| Kazakhstan MEUKAM | — | Government Bonds | 0.04% | $76.72K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $43.05K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $38.83K |
| K2016470219 South Africa Ltd., Escrow Account, Class D | — | Unknown | 0.02% | $34.90K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $33.81K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $31.77K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $31.14K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $29.54K |
| Nigeria OMO Bills | — | Government Bonds | 0.01% | $28.85K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $28.68K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $26.46K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $26.36K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $26.20K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $23.55K |
| Nigeria OMO Bills | — | Government Bonds | 0.01% | $16.95K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $14.49K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $12.59K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $11.02K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $10.02K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $8.22K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $6.67K |
| Egyptian Pound | — | Cash & Currency | 0.00% | $4.20K |
| K2016470219 South Africa Ltd. | — | Corporate Bonds | 0.00% | $0 |
| Yen | — | Cash & Currency | 0.00% | $0 |
| K2016470219 South Africa Ltd. | — | Corporate Bonds | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $-0 |
| Rupiah | — | Cash & Currency | 0.00% | $0 |
| Pound Sterling | — | Cash & Currency | 0.00% | $2 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $63 |
| Indian Rupee | — | Cash & Currency | 0.00% | $0 |
| Colombian Peso | — | Cash & Currency | 0.00% | $0 |
| Mexican Peso | — | Cash & Currency | 0.00% | $-0 |
| K2016470260 South Africa Ltd. | — | Corporate Bonds | 0.00% | $0 |
TTRZX Sector Allocation
Templeton Global Bond Enhanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 87.3% | 64 |
| Funds & ETFs | 8.6% | 1 |
| Corporate Bonds | 5.4% | 6 |
| Cash & Currency | 0.1% | 9 |
| Unknown | -1.5% | 41 |
TTRZX Country Allocation
Where Templeton Global Bond Enhanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 15.0% |
| Malaysia | 10.9% |
| India | 9.7% |
| Brazil | 8.5% |
| South Africa | 8.0% |
| Egypt | 7.3% |
| Colombia | 7.3% |
| Kazakhstan | 4.6% |
| Norway | 4.3% |
| Mexico | 4.2% |
| Ecuador | 4.2% |
| Dominican Republic | 3.5% |
| Spain | 3.5% |
| Panama | 3.4% |
| Nigeria | 2.0% |
TTRZX Portfolio Allocation
Asset-class allocation of Templeton Global Bond Enhanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.9% |
| Cash & Equivalents | 14.4% |
TTRZX Debt Constituents
Largest debt holdings of Templeton Global Bond Enhanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federation of Malaysia | 9.16% |
| United States of America | 6.67% |
| Republic of India | 5.42% |
| Kingdom of Norway | 4.31% |
| Republic of Ecuador | 4.16% |
| Federative Republic of Brazil | 3.85% |
| Republic of South Africa | 3.22% |
| Federative Republic of Brazil | 2.85% |
| Republic of Colombia | 2.79% |
| Republic of Panama | 2.48% |
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.