Fund · TGTRX · US registered fund
Templeton Global Bond Enhanced Fund
Managed by Templeton Income Trust. Net assets $211M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 50.8% of net assets, out of 50 holdings
9.16%
Federation of Malaysia · MY
8.34%
Franklin Institutional U.S. Government Money Market Fund · US
6.67%
United States of America · US
5.42%
Republic of India · IN
4.31%
Kingdom of Norway · NO
4.16%
Republic of Ecuador · EC
3.85%
Federative Republic of Brazil · BR
3.22%
Republic of South Africa · ZA
2.85%
Federative Republic of Brazil · BR
2.79%
Republic of Colombia · CO
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TGTRX
- LEI
- NMESL20JHN7JIFQ0PC46
Source: Official register
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