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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Templeton Investment Funds - Templeton Global Total Return Fund S (Mdis) USD: holdings, performance and fees
1Y return+10.2%
3Y return+16.2%
5Y return+12.5%
OCF (ongoing charge)0.39%
Top 10 holdings
| Holding | Weight |
|---|---|
| MALAYSIA GOVERNMENT BOND, BONDS, SR UNSECURED, 0417, 3.899%, 11/16/27 | 7.5% |
| INDIA GOVERNMENT BOND, SR UNSECURED, SR UNSECURED, 7.18%, 8/14/33 | 4.2% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.68486%, 1/01/33 | 3.8% |
| ECUADOR REPUBLIC OF, SENIOR BOND, REG S, 6.90%, 7/31/35 | 3.6% |
| GOVERNMENT OF SOUTH AFRICA, 9.00%, 1/31/40 | 3.5% |
| COLOMBIAN TES, BONDS, UNSECURED, B, 9.25%, 5/28/42 | 3.3% |
| INDIA GOVERNMENT BOND, SR UNSECURED, SR UNSECURED, 6.79%, 10/07/34 | 3.1% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.68486%, 1/01/31 | 3.0% |
| GOVERNMENT OF MEXICO, SENIOR BOND, M 20, 8.50%, 5/31/29 | 2.9% |
| GOVERNMENT OF SOUTH AFRICA, SENIOR BOND, 8.50%, 1/31/37 | 2.4% |
Top countries
- Other42.7%
- MY12.0%
- IN10.0%
- BR9.1%
- ZA8.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN