Morningstar Fund Report  | 04/04/2025Print

Templeton Global Ttl Ret A(Ydis)EUR

Performance History31/03/2025
Growth of 1,000 (EUR)
Templeton Global Ttl Ret A(Ydis)EUR
Fund1.9-6.42.0-0.70.1
+/-Cat-2.5-0.6-2.5-7.91.3
+/-Idx0.45.60.3-5.31.8
 
Category: Global Flexible Bond
Benchmarks: Morningstar Gbl Core Bd GR USD
Key Stats
NAV
03/04/2025		 EUR 6.80
Day Change -0.29%
Morningstar Category™ Global Flexible Bond
ISIN LU0300745725
Fund Size (Mil)
28/02/2025		 USD 1722.68
Share Class Size (Mil)
02/04/2025		 EUR 54.61
Max Initial Charge 5.00%
Ongoing Charge
12/02/2025		  1.37%
Morningstar Research
Analyst Report26/08/2024
Saraja Samant, Analyst
Morningstar, Inc

Templeton Global Total Return benefits from a capable and well-resourced team, but concerns around risk management overwhelm the strategy’s strengths. It continues to earn a Morningstar Analyst Rating of Neutral across most of its share classes,...

Click here to read this analyst report
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: Templeton Global Ttl Ret A(Ydis)EUR
The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains.
Returns
Trailing Returns (EUR)03/04/2025
YTD-0.15
3 Years Annualised-2.82
5 Years Annualised-2.93
10 Years Annualised-2.00
12 Month Yield 7.18
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Michael Hasenstab
29/08/2003
Calvin Ho
31/12/2018
Inception Date
12/07/2007

Benchmarks
Fund BenchmarkMorningstar Benchmark
Bloomberg Multiverse TR USDMorningstar Gbl Core Bd GR USD
Portfolio Profile for  Templeton Global Ttl Ret A(Ydis)EUR28/02/2025
Fixed Income
Effective Maturity6.70
Effective Duration5.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds75.910.0075.91
Cash102.0577.9624.09
Other0.000.000.00
Growth Of 1000 (EUR) 31/03/2025
Fund:  Templeton Global Ttl Ret A(Ydis)EUR
Category:  Global Flexible Bond
Category Index:  Morningstar Gbl Core Bd GR USD
Growth of 1,000 EUR
Annual Returns (EUR)31/03/2025
 201820192020202120222023202431/03
Total Return4.011.87-14.301.86-6.401.95-0.660.15
+/- Category5.06-7.29-13.14-2.50-0.59-2.54-7.921.30
+/- Category Index0.10-6.69-14.430.435.580.34-5.351.77
% Rank in Category15931006549819730
Trailing Returns (EUR)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.29   1.020.64
1 Week-0.15   1.290.39
1 Month-2.86   0.840.80
3 Months-1.16   1.821.85
6 Months-4.23   -4.30-3.30
YTD-0.15   2.342.57
1 Year-1.47   -4.61-4.01
3 Years Annualised-2.82   -4.36-1.23
5 Years Annualised-2.93   -5.37-0.65
10 Years Annualised-2.00   -3.08-2.19
 
Category: Global Flexible Bond
Category Index: Morningstar Gbl Core Bd GR USD
Quarterly Returns (EUR)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.15---
20241.36-3.626.32-4.35
2023-0.26-1.31-1.074.69
20222.47-7.24-2.681.19
20211.500.32-0.410.45
2020-5.73-1.18-5.45-2.70
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh1 star
5-YearLowAbove Average1 star
10-YearLowAbove Average1 star
OverallLowAbove Average1 star
 
Category :  Global Flexible BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev8.35 %
3-Yr Mean Return-2.17 %
 
3-Yr Sharpe Ratio-0.57
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR USD  Morningstar EM Govt Bd LCCY GR USD
3-Yr Beta1.291.27
3-Yr Alpha0.90-5.50
 
Fixed Income Style31/01/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1736
Maturity Distribution %
1 to 319.76
3 to 518.92
5 to 76.55
7 to 1014.49
10 to 1517.35
15 to 2014.32
20 to 301.37
Over 302.97
Effective Maturity6.70
Effective Duration5.07
Credit Quality Breakdown %     %
AAA3.01   BB22.74
AA18.63   B9.80
A13.78   Below B6.41
BBB26.46   Not Rated-0.84
 
Category: Global Flexible Bond
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stocks0.000.000.00
Bonds75.910.0075.91
Cash102.0577.9624.09
Other0.000.000.00
Top 10 Holdings28/02/2025
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings78
Assets in Top 10 Holdings49.87
NameSectorCountry% of Assets
Federal Home Loan BanksUnited States16.39
Malaysia (Government Of) 3.899%Malaysia6.14
Korea (Republic Of) 3.25%Korea, Republic Of6.14
United States Treasury Bonds 3.625%United States3.96
Secretaria Do Tesouro Nacional 10.08183%Brazil3.38
Mexico (United Mexican States) 7.5%Mexico3.18
Egypt (Arab Republic of)Egypt2.88
Secretaria Do Tesouro Nacional 10.08183%Brazil2.67
Colombia (Republic Of) 9.25%Colombia2.58
Asian Development Bank 10.1%2.56
 
Increase Decrease New since last portfolio
Category: Global Flexible Bond
 
Management
Name of CompanyFranklin Templeton International Services S.à r.l.
Phone+352 46 66 67 212
Websitewww.franklintempleton.lu
Address8A, rue Albert Borschette
 Luxembourg   L-1246
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date12/07/2007
Fund Advisor(s)
Franklin Advisers, Inc.
Fund ManagerMichael Hasenstab
Manager Start Date29/08/2003
Career Start Year1995
Education
Australian National University, Ph.D.
Australian National University, M.A.
Carleton College, B.A.
 
Biography
Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University.
Fund ManagerCalvin Ho
Manager Start Date31/12/2018
Career Start Year2005
Education
University of California–Berkeley, Ph.D.
University of California–Berkeley, B.A.
 
Biography
Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Deferred Load1.00%
Switching Fee1.00%
Annual Charges
Annual Management Charge1.05%
Ongoing Charge1.37%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-