Grundläggande statistik
| Portföljvärde | $ 211 382 255 |
| Aktuella positioner | 113 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
TGTRX - Templeton Global Total Return Fund Class A har redovisat 113 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 211 382 255 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TGTRX - Templeton Global Total Return Fund Class As största innehav är Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Malaysia Government Bond (MY:MYBMO1700040) , India Government Bond (IN:IN0020220060) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , and Norway Government Bond (NO:NGTB) . TGTRX - Templeton Global Total Return Fund Class As nya positioner inkluderar Malaysia Government Bond (MY:MYBMO1700040) , India Government Bond (IN:IN0020220060) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Norway Government Bond (NO:NGTB) , and Ecuador Government International Bond (EC:XS2214238524) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 37,38 | 37,38 | 17,3275 | 6,9822 | |
| 3,89 | 1,8015 | 1,8015 | ||
| 3,76 | 1,7449 | 1,7449 | ||
| 2,90 | 1,3456 | 1,0374 | ||
| 2,11 | 0,9797 | 0,9797 | ||
| 2,35 | 1,0882 | 0,8771 | ||
| 6,94 | 3,2190 | 0,8325 | ||
| 2,19 | 1,0134 | 0,8076 | ||
| 1,44 | 0,6685 | 0,6685 | ||
| 1,31 | 0,6079 | 0,6079 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 5,14 | 2,3820 | −1,9911 | ||
| 12,88 | 5,9721 | −1,6138 | ||
| 4,05 | 1,8778 | −0,8459 | ||
| 18,84 | 8,7316 | −0,3174 | ||
| 8,05 | 3,7327 | −0,2667 | ||
| 4,07 | 1,8880 | −0,2261 | ||
| 6,83 | 3,1643 | −0,2246 | ||
| 4,50 | 2,0838 | −0,2179 | ||
| 3,81 | 1,7660 | −0,1600 | ||
| 7,36 | 3,4108 | −0,1497 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 37,38 | 84,05 | 37,38 | 84,06 | 17,3275 | 6,9822 | |||
| MYBMO1700040 / Malaysia Government Bond | 18,84 | 6,03 | 8,7316 | −0,3174 | |||||
| IN0020220060 / India Government Bond | 12,88 | −13,49 | 5,9721 | −1,6138 | |||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 8,05 | 2,56 | 3,7327 | −0,2667 | |||||
| NGTB / Norway Government Bond | 7,36 | 5,26 | 3,4108 | −0,1497 | |||||
| XS2214238524 / Ecuador Government International Bond | 6,94 | 48,22 | 3,2190 | 0,8325 | |||||
| Asian Development Bank / DBT (XS2856886390) | 6,83 | 2,60 | 3,1643 | −0,2246 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 5,77 | 11,79 | 2,6761 | 0,0452 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 5,37 | 8,49 | 2,4885 | −0,0321 | |||||
| US912810TK43 / U.S. Treasury Bonds | 5,14 | −40,15 | 2,3820 | −1,9911 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 5,04 | 10,93 | 2,3385 | 0,0222 | |||||
| US698299AW45 / Panama Government International Bond | 4,83 | 3,85 | 2,2412 | −0,1301 | |||||
| COL17CT03813 / Colombian TES | 4,63 | 8,59 | 2,1460 | −0,0257 | |||||
| US25714PEE43 / Dominican Republic International Bond | 4,50 | −0,51 | 2,0838 | −0,2179 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,07 | −1,88 | 1,8880 | −0,2261 | |||||
| R2037 / South Africa - Sovereign or Government Agency Debt | 4,05 | −24,26 | 1,8778 | −0,8459 | |||||
| ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 | 3,89 | 1,8015 | 1,8015 | ||||||
| India Government Bond / DBT (IN0020230085) | 3,81 | 0,74 | 1,7660 | −0,1600 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 3,76 | 1,7449 | 1,7449 | ||||||
| India Government Bond / DBT (IN0020240126) | 2,95 | 0,86 | 1,3654 | −0,1223 | |||||
| MX0MGO0000H9 / Mexican Bonos | 2,90 | 379,67 | 1,3456 | 1,0374 | |||||
| MX0MGO0001F1 / Mexican Bonos | 2,35 | 466,91 | 1,0882 | 0,8771 | |||||
| MYBMO1900020 / Malaysia Government Bond | 2,32 | 6,49 | 1,0733 | −0,0342 | |||||
| NO0010786288 / Norway Government Bond | 2,29 | 5,43 | 1,0624 | −0,0450 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 2,19 | 441,09 | 1,0134 | 0,8076 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 2,11 | 0,9797 | 0,9797 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2,07 | 7,42 | 0,9596 | −0,0220 | |||||
| US25714PEG90 / Dominican Republic International Bond | 2,05 | 2,50 | 0,9498 | −0,0686 | |||||
| FCT / Fincantieri S.p.A. | 1,94 | 10,35 | 0,8996 | 0,0041 | |||||
| COL17CT03748 / Colombian TES | 1,91 | 5,34 | 0,8864 | −0,0386 | |||||
| R2035 / South Africa - Corporate Bond/Note | 1,87 | 8,27 | 0,8680 | −0,0128 | |||||
| US03846JAC45 / Egypt Government International Bond | 1,73 | 8,88 | 0,8011 | −0,0076 | |||||
| MX0MGO0000P2 / Mexican Bonos | 1,71 | 167,14 | 0,7914 | 0,4659 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 1,68 | −4,43 | 0,7798 | −0,1170 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 1,56 | −3,05 | 0,7217 | −0,0963 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,44 | 0,6685 | 0,6685 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 1,44 | −2,51 | 0,6677 | −0,0851 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 1,31 | 0,6079 | 0,6079 | ||||||
| India Government Bond / DBT (IN0020240019) | 1,29 | 0,94 | 0,5994 | −0,0536 | |||||
| GR0124039737 / Hellenic Republic Government Bond | 1,24 | 0,5734 | 0,5734 | ||||||
| GHGGOG069964 / Ghana Government Bond | 1,13 | 68,45 | 0,5250 | 0,1825 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 1,08 | 3,74 | 0,5022 | −0,0297 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 1,04 | −4,51 | 0,4815 | −0,0725 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1,04 | 57,12 | 0,4809 | 0,1446 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1,02 | 5,61 | 0,4717 | −0,0192 | |||||
| MYBMX0700034 / Malaysia Government Bond | 1,00 | 6,03 | 0,4651 | −0,0170 | |||||
| US03846JAF75 / Egypt Government International Bond | 0,89 | 7,00 | 0,4115 | −0,0112 | |||||
| GHGGOG069949 / Ghana Government Bond | 0,81 | 65,45 | 0,3774 | 0,1264 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 0,79 | −5,82 | 0,3679 | −0,0611 | |||||
| GHGGOG069980 / Ghana Government Bond | 0,77 | 69,74 | 0,3591 | 0,1265 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 0,72 | −4,64 | 0,3336 | −0,0509 | |||||
| GHGGOG070004 / Ghana Government Bond | 0,71 | 73,59 | 0,3291 | 0,1205 | |||||
| US698299BW36 / Republic of Panama | 0,66 | 3,28 | 0,3073 | −0,0193 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,63 | 0,2905 | 0,2905 | ||||||
| GHGGOG070020 / Ghana Government Bond | 0,57 | 72,89 | 0,2665 | 0,0973 | |||||
| US25714PEB04 / Dominican Republic International Bond | 0,54 | 0,37 | 0,2523 | −0,0240 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,52 | 0,2421 | 0,2421 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,52 | −4,62 | 0,2393 | −0,0364 | |||||
| KZKD00001210 / Kazakhstan Government Bonds - MEUKAM | 0,48 | −5,75 | 0,2203 | −0,0369 | |||||
| GHGGOG069972 / Ghana Government Bond | 0,41 | 70,89 | 0,1881 | 0,0673 | |||||
| GHGGOG070012 / Ghana Government Bond | 0,40 | 73,48 | 0,1850 | 0,0677 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 0,36 | −1,65 | 0,1661 | −0,0198 | |||||
| COL17CT03771 / Colombian TES | 0,35 | 2,93 | 0,1631 | −0,0108 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,34 | 0,1580 | 0,1580 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,34 | 0,1558 | 0,1558 | ||||||
| GHGGOG069998 / Ghana Government Bond | 0,30 | 70,29 | 0,1384 | 0,0488 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,22 | 0,1030 | 0,1030 | ||||||
| MYBMO1500010 / Malaysia Government Bond | 0,21 | 5,08 | 0,0962 | −0,0042 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0960 | 0,0960 | ||||||
| GHGGOG069923 / Ghana Government Bond | 0,20 | 59,38 | 0,0949 | 0,0294 | |||||
| Foreign Exchange USD/JPY / DFE (N/A) | 0,20 | 0,0929 | 0,0929 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,20 | 0,0918 | 0,0918 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0849 | 0,0849 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,11 | −3,45 | 0,0520 | −0,0071 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0497 | 0,0497 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0465 | 0,0465 | ||||||
| KZK200000737 / Kazakhstan Government Bonds - MEOKAM | 0,09 | −4,08 | 0,0436 | −0,0065 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0326 | 0,0326 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | 0,07 | 0,0315 | 0,0315 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,07 | −4,29 | 0,0313 | −0,0048 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0291 | 0,0291 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0252 | 0,0252 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0249 | 0,0249 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0234 | 0,0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0164 | 0,0164 | ||||||
| K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) | 2,17 | 0,03 | 0,0150 | 0,0150 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0136 | 0,0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0118 | 0,0118 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | 0,01 | 0,0052 | 0,0052 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| K2016470219 South Africa Ltd., Class A / EC (N/A) | 434,20 | 0,00 | 0,0000 | 0,0000 | |||||
| XS1540048235 / K2016470219 South Africa Ltd | 0,00 | 0,0000 | 0,0000 | ||||||
| K2016470219 South Africa Ltd., Class B / EC (N/A) | 50,01 | 0,00 | 0,0000 | 0,0000 | |||||
| EDCONR / K2016470219 South Africa Ltd. | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1540039754 / K2016470260 South Africa Ltd | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0018 | −0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0059 | −0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0086 | −0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0094 | −0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0101 | −0,0101 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0171 | −0,0171 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | −0,04 | −0,0173 | −0,0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0188 | −0,0188 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0343 | −0,0343 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0358 | −0,0358 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0376 | −0,0376 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0468 | −0,0468 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0475 | −0,0475 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0489 | −0,0489 | ||||||
| OIS / DIR (N/A) | −0,11 | −0,0490 | −0,0490 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0546 | −0,0546 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0557 | −0,0557 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0561 | −0,0561 | ||||||
| NDIRS / DIR (N/A) | −0,14 | −0,0634 | −0,0634 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | −0,19 | −0,0868 | −0,0868 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | −0,19 | −0,0868 | −0,0868 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | −0,22 | −0,1039 | −0,1039 |
