TTRZX Performance — Templeton Global Bond Enhanced Fund, Advisor Class
Data updated: 2026-08-27
TTRZX returned +2.95% year to date and +8.33% over one year to Jun 2026. Annualised returns are +6.96% over 3 years and +0.77% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $122, against $130 for the category, and to $108 over one year, against $110. Volatility over the past three years was 10.29% a year. In the 12 months to Jun 2026 the fund lost a net $5.7M, and assets reached $210.79M.
TTRZX Growth of $100
What $100 invested in Templeton Global Bond Enhanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | TTRZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $96 | $125 |
TTRZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.95% |
| 1 year | +8.33% |
| 3 years (annualised) | +6.96% |
| 5 years (annualised) | +0.77% |
TTRZX Annual Returns
Calendar-year total returns of Templeton Global Bond Enhanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.95% |
| 2025 | +20.63% |
| 2024 | −6.48% |
| 2023 | +6.13% |
| 2022 | −12.28% |
| 2021 | −5.14% |
| 2020 | −5.59% |
| 2019 (Jul–Dec) | −1.31% |
TTRZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.7% | −5.3% | +3.7% | −0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.0% | +0.9% | +0.8% | +4.4% | +2.0% | +2.8% | −1.3% | +2.2% | +1.5% | +0.2% | +1.1% | +1.4% |
| 2024 | −1.7% | +0.5% | +0.6% | −3.9% | +1.6% | −2.4% | +3.4% | +3.4% | +3.4% | −6.1% | −0.3% | −4.6% |
| 2023 | +4.0% | −6.3% | +4.7% | −0.3% | −3.6% | +2.8% | +2.8% | −3.0% | −3.5% | −1.8% | +5.6% | +5.5% |
| 2022 | +0.3% | −1.7% | +0.5% | −4.6% | +0.2% | −8.4% | +1.1% | −3.2% | −7.2% | −0.2% | +7.5% | +3.8% |
| 2021 | −1.3% | −0.8% | −0.9% | +1.7% | +1.1% | −1.1% | −0.9% | +1.0% | −2.7% | −0.3% | −2.0% | +1.0% |
| 2020 | −0.8% | −0.5% | −4.9% | +0.1% | +0.3% | −0.1% | −0.2% | −0.7% | +0.3% | +0.2% | +0.1% | +0.6% |
| 2019 | — | — | — | — | — | — | +1.3% | −5.0% | +0.7% | +0.2% | −0.6% | +2.3% |
TTRZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.29%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +5.65% (Nov 2023)
- Worst month: −6.12% (Oct 2024)
TTRZX Fund Flows
Monthly money in and out of Templeton Global Bond Enhanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $72.3M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.5M | $5.8M | $692K |
| May 2026 | $7.8M | $3.7M | $4.1M |
| Apr 2026 | $3.7M | $3.6M | $79K |
| Mar 2026 | $2.6M | $11.3M | −$8.8M |
| Feb 2026 | $7.0M | $3.8M | $3.2M |
| Jan 2026 | $10.7M | $6.7M | $4.0M |
| Dec 2025 | $4.1M | $6.4M | −$2.3M |
| Nov 2025 | $4.5M | $4.7M | −$192K |
| Oct 2025 | $8.3M | $4.6M | $3.7M |
| Sep 2025 | $3.5M | $6.1M | −$2.6M |
| Aug 2025 | $6.8M | $12.8M | −$6.0M |
| Jul 2025 | $6.7M | $8.4M | −$1.7M |
TTRZX Assets Under Management
Net assets of Templeton Global Bond Enhanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $210.79M |
| 2026-03-31 | $202.39M |
| 2025-12-31 | $209.20M |
| 2025-09-30 | $206.19M |
| 2025-06-30 | $215.73M |
| 2025-03-31 | $196.32M |
| 2024-12-31 | $203.39M |
| 2024-09-30 | $262.62M |
| 2024-06-30 | $257.42M |
| 2024-03-31 | $293.90M |
| 2023-12-31 | $331.22M |
| 2023-09-30 | $356.65M |
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.