Current Market Value 211,382,255
Current Holdings 115
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TGTRX - Templeton Global Total Return Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 115 211,382
2025-05-28 2025-03-31 NPORT-P 131 189,597
2025-02-24 2024-12-31 NPORT-P 132 195,962
2024-11-25 2024-09-30 NPORT-P 128 251,741
2024-08-23 2024-06-30 NPORT-P 119 247,767
2024-05-23 2024-03-31 NPORT-P 122 283,176
2024-02-22 2023-12-31 NPORT-P 112 324,650
2023-11-21 2023-09-30 NPORT-P 107 347,217
2023-08-18 2023-06-30 NPORT-P 124 397,592
2023-05-22 2023-03-31 NPORT-P 144 441,959
2023-02-22 2022-12-31 NPORT-P 157 469,959
2022-11-22 2022-09-30 NPORT-P 173 493,907
2022-08-23 2022-06-30 NPORT-P 200 594,277
2022-05-23 2022-03-31 NPORT-P 201 820,889
2022-02-23 2021-12-31 NPORT-P 233 897,024
2021-11-22 2021-09-30 NPORT-P 263 1,151,261
2021-08-24 2021-06-30 NPORT-P 289 1,421,093
2021-05-25 2021-03-31 NPORT-P 310 1,445,811
2021-02-24 2020-12-31 NPORT-P 371 1,920,810
2020-11-30 2020-09-30 NPORT-P 324 2,473,098
2020-08-27 2020-06-30 NPORT-P 356 2,855,844
2020-06-01 2020-03-31 NPORT-P 406 8,111,354
2020-03-02 2019-12-31 NPORT-P 471 10,869,482
2019-11-27 2019-09-30 NPORT-P 530 14,110,634