Templeton Global Total Return Fund (TTRZX)

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Templeton Global Total Return Fund (TTRZX) is up 4.3% since the beginning of the year. TTRZX is currently trading at $7 per share. Investors who bought $1,000 worth of TTRZX shares 5 years ago would now be looking at an investment worth $1,042.

Templeton Global Total Return Fund (TTRZX) has returned 4.29% so far this year and 10.35% over the past 12 months. Over the last ten years, TTRZX has returned 1.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Oct 3, 2008, TTRZX's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Dec 2008 with a return of +8.7%, while the worst month was Jun 2022 at -8.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TTRZX closed higher 48% of trading days. The best single day was May 10, 2010 with a return of +2.7%, while the worst single day was Apr 7, 2025 at -4.1%.

Templeton Global Total Return Fund has an annualized alpha of 2.17%, beta of 0.15, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 03, 2008.

• This fund participated in 47.26% of S&P 500 Index downside but only 34.16% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 may look defensive, but with R2 of 0.14 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.14 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TTRZX has an expense ratio of 0.89%, placing it in the medium range.

TTRZX ranks 44 for risk / return — above 44% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Templeton Global Total Return Fund provided a 6.90% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

The table displays the monthly dividend distributions for Templeton Global Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Templeton Global Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Templeton Global Total Return Fund was 33.17%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Templeton Global Total Return Fund drawdown is 6.61%.

The chart below shows the rolling one-month volatility.