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Templeton Global Total Return Fund A(mdis)usd (0P00000HPE)

Luxembourg

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7.290 -0.030 -0.41%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 334.41M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0170475585

Asset Class: Bond

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0P00000HPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund A Mdis USD (0P00000HPE) fund. Our Templeton Global Total Return Fund A Mdis USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.380	205.550	188.170
Bonds	82.620	82.620	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	185.928	86.051
Government	87.576	55.851
Cash	-173.278	37.363

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.78	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	6.09	-	-
Korea (Republic Of) 3.25%	KR103501GE31	6.06	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	4.10	90.890	+0.55%
United States Treasury Bonds 3.625%	-	3.84	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	3.77	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.43	936.07	+0.16%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.94	-	-
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.74	-	-
Secretaria Do Tesouro Nacional 9.53471%	BRSTNCNTF212	2.63	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	6.5M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.29M	-6.65	-2.85	-1.46
Templeton GlblBond Fund NMdisUSD	9.24M	-7.69	-3.65	-2.40
Templeton GlblBond Fund CMdisUSD	22.69M	-7.65	-3.71	-2.47
T Global Bond Fund I acc USD	286.26M	-6.53	-2.45	-1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	7.290	-0.030	-0.41%