Franklin Templeton Group of Funds > Templeton Income Trust
Templeton Global Total Return Fund
$402.76M
Avg Monthly Net Assets
$261.65M
Total Assets
$4.23M
Total Liabilities
$257.42M
Net Assets
Templeton Global Total Return Fund is a Mutual Fund in Templeton Income Trust
from Franklin Templeton Group of Funds,
based in Florida,
United States of America.
The fund has five share classes
and monthly net assets of $402.76M.
On August 23rd, 2024 it reported 122 holdings, the largest
being Federation of Malaysia (6.5%), Republic of India (5.8%) and United States of America (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000069257 | TTRZX | |
| Class A | C000069254 | TGTRX | |
| Class C | C000069255 | TTRCX | |
| Class R | C000069256 | FRRGX | |
| Class R6 | C000128751 | FTTRX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Asian Development Bank | Long | Debt | CO | $6M | – | 2.34 |
| Asian Development Bank | Long | Debt | CO | $4M | – | 1.51 |
| Brazil Notas do Tesouro Nacional (Federative Republic of Brazil) | Long | Debt | BR | $6M | – | 2.38 |
| Brazil Notas do Tesouro Nacional (Federative Republic of Brazil) | Long | Debt | BR | $5M | – | 1.98 |
| Brazil Notas do Tesouro Nacional (Federative Republic of Brazil) | Long | Debt | BR | $3M | – | 1.06 |
| Brazil Notas do Tesouro Nacional, Series F (Federative Republic of Brazil) | Long | Debt | BR | $9M | – | 3.32 |
| Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $6M | – | 2.48 |
| Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $121K | – | 0.05 |
| Dominican Republic Government Bond | Long | Debt | DO | $5M | – | 1.77 |
| Dominican Republic Government Bond | Long | Debt | DO | $2M | – | 0.78 |
| Dominican Republic Government Bond | Long | Debt | DO | $545K | – | 0.21 |
| Ecuador Government Bond (Republic of Ecuador) | Long | Debt | EC | $13M | – | 4.90 |
| Egypt Government Bond (Arab Republic of Egypt) | Long | Debt | EG | $4M | – | 1.61 |
| Egypt Government Bond (Arab Republic of Egypt) | Long | Debt | EG | $2M | – | 0.62 |
| Egypt Government Bond (Arab Republic of Egypt) | Long | Debt | EG | $816K | – | 0.32 |
| Egypt Treasury Bills (Arab Republic of Egypt) | Long | Short-term investment vehicle | EG | $6M | – | 2.38 |
| Egypt Treasury Bills (Arab Republic of Egypt) | Long | Short-term investment vehicle | EG | $5M | – | 1.76 |
| Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $344K | – | 0.13 | |
| Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $215K | – | 0.08 | |
| Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $163K | – | 0.06 | |
| Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $108K | – | 0.04 | |
| Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $-36K | – | -0.01 | |
| Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $-124K | – | -0.05 | |
| Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $-275K | – | -0.11 | |
| Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $-292K | – | -0.11 | |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $254K | – | 0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $216K | – | 0.08 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $213K | – | 0.08 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-975.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-39K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-285K | – | -0.11 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-302K | – | -0.12 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-374K | – | -0.15 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-434K | – | -0.17 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-551K | – | -0.21 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-785K | – | -0.31 | ||
| Germany Treasury Bills (Federal Republic of Germany) | Long | Short-term investment vehicle | DE | $5M | – | 1.87 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $928K | – | 0.36 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $818K | – | 0.32 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $754K | – | 0.29 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $672K | – | 0.26 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $634K | – | 0.25 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $601K | – | 0.23 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $577K | – | 0.22 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $469K | – | 0.18 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $461K | – | 0.18 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $456K | – | 0.18 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $454K | – | 0.18 |
| Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $454K | – | 0.18 |
| Hungary Government Bond | Long | Debt | HU | $12M | – | 4.71 |
| Hungary Government Bond | Long | Debt | HU | $3M | – | 0.98 |
| Hungary Government Bond | Long | Debt | HU | $662K | – | 0.26 |
| India Government Bond (Republic of India) | Long | Debt | IN | $15M | – | 5.75 |
| Indonesia Government Bond, Series FR59 (Republic of Indonesia) | Long | Debt | ID | $1M | – | 0.41 |
| Indonesia Government Bond, Series FR87 (Republic of Indonesia) | Long | Debt | ID | $619K | – | 0.24 |
| Indonesia Government Bond, Series FR91 (Republic of Indonesia) | Long | Debt | ID | $2M | – | 0.67 |
| Indonesia Government Bond, Series FR95 (Republic of Indonesia) | Long | Debt | ID | $5M | – | 1.92 |
| Indonesia Government Bond, Series FR96 (Republic of Indonesia) | Long | Debt | ID | $3M | – | 1.34 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $7M | 7M | 2.85 |
| K2016470219 South Africa Ltd. | Long | Debt | ZA | $0 | – | – |
| K2016470219 South Africa Ltd. | Long | Debt | ZA | $0 | – | – |
| K2016470219 South Africa Ltd., Class A | Long | Equity-common | ZA | $0 | 434M | – |
| K2016470219 South Africa Ltd., Class B | Long | Equity-common | ZA | $0 | 50M | – |
| K2016470219 South Africa Ltd., Escrow Account, Class D | Long | Equity-common | ZA | $0 | 2M | – |
| K2016470260 South Africa Ltd. | Long | Debt | ZA | $0 | – | – |
| Kazakhstan MEOKAM (Republic of Kazakhstan) | Long | Debt | KZ | $606K | – | 0.24 |
| Kazakhstan MEOKAM (Republic of Kazakhstan) | Long | Debt | KZ | $113K | – | 0.04 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $2M | – | 0.71 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $1M | – | 0.51 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $1M | – | 0.46 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $717K | – | 0.28 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $613K | – | 0.24 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $579K | – | 0.22 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $494K | – | 0.19 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $425K | – | 0.16 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $136K | – | 0.05 |
| Kazakhstan MEUKAM (Republic of Kazakhstan) | Long | Debt | KZ | $81K | – | 0.03 |
| Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $17M | – | 6.49 |
| Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $4M | – | 1.58 |
| Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $3M | – | 1.17 |
| Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $1M | – | 0.44 |
| Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $1M | – | 0.40 |
| Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $585K | – | 0.23 |
| Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $64K | – | 0.02 |
| Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) | Long | Debt | MX | $7M | – | 2.90 |
| Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) | Long | Debt | MX | $2M | – | 0.65 |
| Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) | Long | Debt | MX | $855K | – | 0.33 |
| Mexican Bonos, Series M (United Mexican States) | Long | Debt | MX | $1M | – | 0.55 |
| Mexican Bonos, Series M (United Mexican States) | Long | Debt | MX | $529K | – | 0.21 |
| Mongolia Government Bond (Government of Mongolia) | Long | Debt | MN | $4M | – | 1.43 |
| Mongolia Government Bond (Government of Mongolia) | Long | Debt | MN | $1M | – | 0.48 |
| Mongolia Government Bond (Government of Mongolia) | Long | Debt | MN | $194K | – | 0.08 |
| Norway Government Bond (Kingdom of Norway) | Long | Debt | NO | $10M | – | 3.74 |
| Norway Government Bond (Kingdom of Norway) | Long | Debt | NO | $2M | – | 0.82 |
| OIS | Derivative-interest rate | GB | $-263K | – | -0.10 | |
| Panama Government Bond (Republic of Panama) | Long | Debt | PA | $5M | – | 1.83 |
| Panama Government Bond (Republic of Panama) | Long | Debt | PA | $2M | – | 0.82 |
| Panama Government Bond (Republic of Panama) | Long | Debt | PA | $1M | – | 0.41 |
| Queensland Treasury Corp. | Long | Debt | AU | $329K | – | 0.13 |
| South Africa Government Bond (Republic of South Africa) | Long | Debt | ZA | $3M | – | 1.20 |
| South Africa Government Bond (Republic of South Africa) | Long | Debt | ZA | $3M | – | 1.05 |
| South Africa Government Bond (Republic of South Africa) | Long | Debt | ZA | $2M | – | 0.76 |
| Sri Lanka Government Bond (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $2M | – | 0.72 |
| Sri Lanka Government Bond (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $392K | – | 0.15 |
| Sri Lanka Government Bond (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $272K | – | 0.11 |
| Treasury Corp. of Victoria | Long | Debt | AU | $7M | – | 2.55 |
| Treasury Corp. of Victoria | Long | Debt | AU | $2M | – | 0.59 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $15M | – | 5.75 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $8M | – | 3.08 |
Address
Templeton Income Trust
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America
Websites
Directors
Edith E. Holiday
J. Michael Luttig
Rupert H. Johnson, Jr.
Gregory E. Johnson
Terrence J. Checki
Mary C. Choksi
Larry D. Thompson
Constantine D. Tseretopoulos
Harris J. Ashton
Ann Torre Bates
David W. Niemiec
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
S&P Global
ICE Data Pricing & Reference Data, LLC
Custodians
BNP Paribas Securities Services S.C.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB
Clearstream
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Euroclear
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Bank Handlowy w. Warszawie S.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
JPMorgan Chase Bank, N.A.
Citibank Europe plc
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
Bank Leumi le-Israel B.M.
Standard Chartered Bank Korea Limited
PT Bank HSBC Indonesia
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Argentina S.A.
Citibank, N.A.
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
Santander Securities Services, S.A.
HSBC Bank Malaysia Berhad
Cititrust Colombia S.A.
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. DTVM
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank Zambia Plc
Deutsche Bank AG
Banco Santander Chile
HSBC Bank Bermuda Limited
Standard Chartered Bank (Thai) Public Company Limited
Citibank A.S.
Standard Chartered Bank Ghana Limited
JPMorgan Chase Bank, N.A.
HSBC Bank (China) Company Limited
BNP PARIBAS
BNP Paribas Securities Services S.C.A.
DBS Bank Ltd
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Mizuho Bank, Ltd.
Citibank del Peru S.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A