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Templeton Global Total Return Fund F(Mdis)USD header image

Templeton Global Total Return Fund F(Mdis)USD

Fund

ISIN LU2054477844 / Valor 50138049

NAV (2025-03-21)
USD 5.43-0.37%

Templeton Global Total Return Fund F(Mdis)USD
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The Templeton Global Total Return Fund F(Mdis)USD, designated by its ISIN LU2054477844, recorded a Net Asset Value (NAV) of 5.43 USD on 2025-03-21. This figure represents a -0.37% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Total Return Fund W(Ydis)CHF-H1
Templeton Global Total Return Fund W(Ydis)CHF-H1 Templeton Global Total Return Fund W(Ydis)CHF-H1 Valor: 40778692
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Annual Return

-50%0%+50%

Risk level

110
-0.49%CHF 4.10
Templeton Global Total Return Fund A (Mdis) JPY-H1
Templeton Global Total Return Fund A (Mdis) JPY-H1 Templeton Global Total Return Fund A (Mdis) JPY-H1 Valor: 12887777
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Annual Return

-50%0%+50%

Risk level

110
-0.22%JPY 856.58
Templeton Global Total Return Fund A (Mdis) CHF-H1
Templeton Global Total Return Fund A (Mdis) CHF-H1 Templeton Global Total Return Fund A (Mdis) CHF-H1 Valor: 12887777
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 8.81
Templeton Global Total Return Fund W(Mdis)EUR
Templeton Global Total Return Fund W(Mdis)EUR Templeton Global Total Return Fund W(Mdis)EUR Valor: 22470126
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.26
Templeton Global Total Return Fund Z(Mdis)USD
Templeton Global Total Return Fund Z(Mdis)USD Templeton Global Total Return Fund Z(Mdis)USD Valor: 12067806
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 4.44
Templeton Global Total Return Fund N(acc)EUR
Templeton Global Total Return Fund N(acc)EUR Templeton Global Total Return Fund N(acc)EUR Valor: 2637287
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 19.21
Templeton Global Total Return Fund I(Mdis)EUR
Templeton Global Total Return Fund I(Mdis)EUR Templeton Global Total Return Fund I(Mdis)EUR Valor: 2637276
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.89
Templeton Global Total Return Fund W(Ydis)EUR-H1
Templeton Global Total Return Fund W(Ydis)EUR-H1 Templeton Global Total Return Fund W(Ydis)EUR-H1 Valor: 39836408
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 4.25
Templeton Global Total Return Fund I(Qdis)USD
Templeton Global Total Return Fund I(Qdis)USD Templeton Global Total Return Fund I(Qdis)USD Valor: 38771375
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 4.86
Templeton Global Total Return Fund I(Ydis)EUR
Templeton Global Total Return Fund I(Ydis)EUR Templeton Global Total Return Fund I(Ydis)EUR Valor: 3104760
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 7.21
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