Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

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We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

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ACCESS TO YOUR INFORMATION AND CORRECTION

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CHANGES TO OUR PRIVACY POLICY

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Franklin Temp Intnl Serv SARL

Templeton Global Total Return

1 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.

Fund Manager

Michael Hasenstab
Sonal Desai

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 21173.86m as at 30-Nov-2017

Unit Name

Templeton Global Total Return I MDis JPY

Inc/Acc

Distributing 

Citicode

05QS

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0633474936 

Annual Charge

0.55%

Mid

JPY 1252.91

Change (Mid)

8.17 (0.66%)
15-Dec-2017

Unit LaunchDate

10-Jun-2011

Unit Name

Templeton Global Total Return I H1 MDis JPY

Inc/Acc

Distributing 

Citicode

05QT

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0633475073 

Annual Charge

0.55%

Mid

JPY 877.73

Change (Mid)

3.85 (0.44%)
15-Dec-2017

Unit LaunchDate

10-Jun-2011

Unit Name

Templeton Global Total Return A H1 YDis CHF

Inc/Acc

Distributing 

Citicode

0DST

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0672654083 

Annual Charge

0.75%

Mid

CHF 9.28

Change (Mid)

0.04 (0.43%)
15-Dec-2017

Unit LaunchDate

30-Sep-2011

Unit Name

Templeton Global Total Return A Acc EUR

Inc/Acc

Accumulating 

Citicode

A6M9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0260870661 

Annual Charge

0.75%

Mid

EUR 26.02

Change (Mid)

0.17 (0.66%)
15-Dec-2017

Unit LaunchDate

01-Sep-2006

Unit Name

Templeton Global Total Return N Acc EUR

Inc/Acc

Accumulating 

Citicode

A6N0

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0260870745 

Annual Charge

0.75%

Mid

EUR 23.54

Change (Mid)

0.16 (0.68%)
15-Dec-2017

Unit LaunchDate

01-Sep-2006

Unit Name

Templeton Global Total Return I Acc EUR

Inc/Acc

Accumulating 

Citicode

A6N1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0260871040 

Annual Charge

0.55%

Mid

EUR 25.01

Change (Mid)

0.16 (0.64%)
15-Dec-2017

Unit LaunchDate

01-Sep-2006

Unit Name

Templeton Global Total Return A MDis SGD

Inc/Acc

Distributing 

Citicode

ATQ8

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0320764169 

Annual Charge

0.75%

Mid

SGD 10.53

Change (Mid)

0.07 (0.67%)
15-Dec-2017

Unit LaunchDate

25-Oct-2007

Unit Name

Templeton Global Total Return A H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

BDQ3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0294221097 

Annual Charge

0.75%

Mid

EUR 21.43

Change (Mid)

0.09 (0.42%)
15-Dec-2017

Unit LaunchDate

10-Apr-2007

Unit Name

Templeton Global Total Return A H1 MDis GBP

Inc/Acc

Distributing 

Citicode

ATQ9

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0316493153 

Annual Charge

0.75%

Mid

GBP 7.57

Change (Mid)

0.03 (0.40%)
15-Dec-2017

Unit LaunchDate

03-Sep-2007

Unit Name

Templeton Global Total Return A H1 Acc PLN

Inc/Acc

Accumulating 

Citicode

BDQ4

Initial Charge

5.00%

Unit Currency

PLN 

ISIN

LU0316493310 

Annual Charge

0.75%

Mid

PLN 91.19

Change (Mid)

0.40 (0.44%)
15-Dec-2017

Unit LaunchDate

25-Oct-2007

Unit Name

Templeton Global Total Return A H1 Mdis CNH

Inc/Acc

Distributing 

Citicode

F1MR

Initial Charge

5.00%

Unit Currency

CNH 

ISIN

LU0808758352 

Annual Charge

0.75%

Mid

CNH 103.91

Change (Mid)

0.42 (0.41%)
15-Dec-2017

Unit LaunchDate

27-Jul-2012

Unit Name

Templeton Global Total Return I Acc USD

Inc/Acc

Accumulating 

Citicode

F206

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0195953152 

Annual Charge

0.55%

Mid

USD 29.37

Change (Mid)

0.12 (0.41%)
15-Dec-2017

Unit LaunchDate

31-Aug-2004

Unit Name

Templeton Global Total Return A YDis EUR

Inc/Acc

Distributing 

Citicode

BDQ5

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0300745725 

Annual Charge

0.75%

Mid

EUR 13.52

Change (Mid)

0.09 (0.67%)
15-Dec-2017

Unit LaunchDate

12-Jul-2007

Unit Name

Templeton Global Total Return I YDis EUR

Inc/Acc

Distributing 

Citicode

BDQ7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0300746376 

Annual Charge

0.55%

Mid

EUR 13.70

Change (Mid)

0.09 (0.66%)
15-Dec-2017

Unit LaunchDate

12-Jul-2007

Unit Name

Templeton Global Total Return Y MDis USD

Inc/Acc

Distributing 

Citicode

E5SJ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1340684346 

Annual Charge

0.00%

Mid

USD 10.46

Change (Mid)

0.04 (0.38%)
15-Dec-2017

Unit LaunchDate

15-Jan-2016

Unit Name

Templeton Global Total Return W MDis USD

Inc/Acc

Distributing 

Citicode

F5KG

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0871811971 

Annual Charge

0.65%

Mid

USD 8.40

Change (Mid)

0.03 (0.36%)
15-Dec-2017

Unit LaunchDate

31-Jan-2013

Unit Name

Templeton Global Total Return N H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

BDQ8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0294221253 

Annual Charge

0.75%

Mid

EUR 19.29

Change (Mid)

0.08 (0.42%)
15-Dec-2017

Unit LaunchDate

10-Apr-2007

Unit Name

Templeton Global Total Return N H1 MDis EUR

Inc/Acc

Distributing 

Citicode

CYK1

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0366773256 

Annual Charge

0.75%

Mid

EUR 11.22

Change (Mid)

0.05 (0.45%)
15-Dec-2017

Unit LaunchDate

16-Jun-2008

Unit Name

Templeton Global Total Return A H1 MDis EUR

Inc/Acc

Distributing 

Citicode

CYK2

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0366773504 

Annual Charge

0.75%

Mid

EUR 9.64

Change (Mid)

0.04 (0.42%)
15-Dec-2017

Unit LaunchDate

16-Jun-2008

Unit Name

Templeton Global Total Return I H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

BDQ6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0316493237 

Annual Charge

0.55%

Mid

EUR 19.89

Change (Mid)

0.09 (0.45%)
15-Dec-2017

Unit LaunchDate

03-Sep-2007

Unit Name

Templeton Global Total Return W H1 MDis GBP

Inc/Acc

Distributing 

Citicode

F5KF

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0871812193 

Annual Charge

0.65%

Mid

GBP 8.38

Change (Mid)

0.04 (0.48%)
15-Dec-2017

Unit LaunchDate

31-Jan-2013

Unit Name

Templeton Global Total Return A H1 Acc NOK

Inc/Acc

Accumulating 

Citicode

F69M

Initial Charge

5.00%

Unit Currency

NOK 

ISIN

LU0889566054 

Annual Charge

0.75%

Mid

NOK 10.99

Change (Mid)

0.05 (0.46%)
15-Dec-2017

Unit LaunchDate

26-Feb-2013

Unit Name

Templeton Global Total Return I H1 Acc NOK

Inc/Acc

Accumulating 

Citicode

F8LP

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

LU0923957822 

Annual Charge

0.55%

Mid

NOK 10.93

Change (Mid)

0.05 (0.46%)
15-Dec-2017

Unit LaunchDate

17-May-2013

Unit Name

Templeton Global Total Return A H1 MDis SGD

Inc/Acc

Distributing 

Citicode

GQM3

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0450468698 

Annual Charge

0.75%

Mid

SGD 10.07

Change (Mid)

0.04 (0.40%)
15-Dec-2017

Unit LaunchDate

30-Sep-2009

Unit Name

Templeton Global Total Return W MDis GBP

Inc/Acc

Distributing 

Citicode

G27J

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0768361833 

Annual Charge

0.65%

Mid

GBP 11.22

Change (Mid)

0.13 (1.17%)
15-Dec-2017

Unit LaunchDate

31-May-2012

Unit Name

Templeton Global Total Return W Acc USD

Inc/Acc

Accumulating 

Citicode

G5AA

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0792613431 

Annual Charge

0.65%

Mid

USD 12.57

Change (Mid)

0.05 (0.40%)
15-Dec-2017

Unit LaunchDate

22-Jun-2012

Unit Name

Templeton Global Total Return N MDis USD

Inc/Acc

Distributing 

Citicode

F8LQ

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0923958044 

Annual Charge

0.75%

Mid

USD 7.94

Change (Mid)

0.03 (0.38%)
15-Dec-2017

Unit LaunchDate

17-May-2013

Unit Name

Templeton Global Total Return S Acc USD

Inc/Acc

Accumulating 

Citicode

FCWV

Initial Charge

0.50%

Unit Currency

USD 

ISIN

LU0971934525 

Annual Charge

0.55%

Mid

USD 11.06

Change (Mid)

0.05 (0.45%)
15-Dec-2017

Unit LaunchDate

01-Oct-2013

Unit Name

Templeton Global Total Return W Acc EUR

Inc/Acc

Accumulating 

Citicode

FD5X

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0976564798 

Annual Charge

0.65%

Mid

EUR 12.45

Change (Mid)

0.08 (0.65%)
15-Dec-2017

Unit LaunchDate

11-Oct-2013

Unit Name

Templeton Global Total Return W YDis EUR

Inc/Acc

Distributing 

Citicode

FD5Y

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0976564871 

Annual Charge

0.65%

Mid

EUR 10.14

Change (Mid)

0.07 (0.70%)
15-Dec-2017

Unit LaunchDate

11-Oct-2013

Unit Name

Templeton Global Total Return W MDis EUR

Inc/Acc

Distributing 

Citicode

FDQD

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0976566140 

Annual Charge

0.65%

Mid

EUR 9.98

Change (Mid)

0.07 (0.71%)
15-Dec-2017

Unit LaunchDate

25-Oct-2013

Unit Name

Templeton Global Total Return A Acc USD

Inc/Acc

Accumulating 

Citicode

FT29

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0170475312 

Annual Charge

0.75%

Mid

USD 30.60

Change (Mid)

0.12 (0.39%)
15-Dec-2017

Unit LaunchDate

29-Aug-2003

Unit Name

Templeton Global Total Return A MDis USD

Inc/Acc

Distributing 

Citicode

FT30

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0170475585 

Annual Charge

0.75%

Mid

USD 15.36

Change (Mid)

0.06 (0.39%)
15-Dec-2017

Unit LaunchDate

29-Aug-2003

Unit Name

Templeton Global Total Return B Acc USD

Inc/Acc

Accumulating 

Citicode

FT31

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0170477102 

Annual Charge

0.75%

Mid

USD 24.77

Change (Mid)

0.10 (0.41%)
15-Dec-2017

Unit LaunchDate

29-Aug-2003

Unit Name

Templeton Global Total Return B MDis USD

Inc/Acc

Distributing 

Citicode

FT32

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0170477284 

Annual Charge

0.75%

Mid

USD 14.73

Change (Mid)

0.06 (0.41%)
15-Dec-2017

Unit LaunchDate

29-Aug-2003

Unit Name

Templeton Global Total Return N Acc USD

Inc/Acc

Accumulating 

Citicode

FT33

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0170477797 

Annual Charge

0.75%

Mid

USD 27.69

Change (Mid)

0.11 (0.40%)
15-Dec-2017

Unit LaunchDate

29-Aug-2003

Unit Name

Templeton Global Total Return I MDis GBP

Inc/Acc

Distributing 

Citicode

FXD7

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0441901849 

Annual Charge

0.55%

Mid

GBP 13.66

Change (Mid)

0.16 (1.19%)
15-Dec-2017

Unit LaunchDate

31-Jul-2009

Unit Name

Templeton Global Total Return W H1 Acc CHF

Inc/Acc

Accumulating 

Citicode

FJGY

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU1048430265 

Annual Charge

0.65%

Mid

CHF 10.17

Change (Mid)

0.04 (0.39%)
15-Dec-2017

Unit LaunchDate

25-Apr-2014

Unit Name

Templeton Global Total Return A H1 Acc CHF

Inc/Acc

Accumulating 

Citicode

GLQ8

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0450468185 

Annual Charge

0.75%

Mid

CHF 14.51

Change (Mid)

0.06 (0.42%)
15-Dec-2017

Unit LaunchDate

14-Sep-2009

Unit Name

Templeton Global Total Return W H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

G59Z

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0792613357 

Annual Charge

0.65%

Mid

EUR 12.20

Change (Mid)

0.05 (0.41%)
15-Dec-2017

Unit LaunchDate

22-Jun-2012

Unit Name

Templeton Global Total Return S H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

FCWW

Initial Charge

0.50%

Unit Currency

EUR 

ISIN

LU0971934798 

Annual Charge

0.55%

Mid

EUR 10.76

Change (Mid)

0.05 (0.47%)
15-Dec-2017

Unit LaunchDate

01-Oct-2013

Unit Name

Templeton Global Total Return W H1 Acc GBP

Inc/Acc

Accumulating 

Citicode

FJHA

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1048430422 

Annual Charge

0.65%

Mid

GBP 10.64

Change (Mid)

0.05 (0.47%)
15-Dec-2017

Unit LaunchDate

25-Apr-2014

Unit Name

Templeton Global Total Return I H1 MDis GBP

Inc/Acc

Distributing 

Citicode

FXE1

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0441902490 

Annual Charge

0.55%

Mid

GBP 10.86

Change (Mid)

0.05 (0.46%)
15-Dec-2017

Unit LaunchDate

14-Aug-2009

Unit Name

Templeton Global Total Return Z H1 MDis GBP

Inc/Acc

Distributing 

Citicode

G26S

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0768358706 

Annual Charge

0.75%

Mid

GBP 9.65

Change (Mid)

0.04 (0.42%)
15-Dec-2017

Unit LaunchDate

31-May-2012

Unit Name

Templeton Global Total Return I H4 Acc USD

Inc/Acc

Accumulating 

Citicode

FOAL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1098665398 

Annual Charge

0.55%

Mid

USD 10.27

Change (Mid)

0.19 (1.88%)
15-Dec-2017

Unit LaunchDate

22-Sep-2014

Unit Name

Templeton Global Total Return W H1 Acc PLN

Inc/Acc

Accumulating 

Citicode

NVJ6

Initial Charge

0.00%

Unit Currency

PLN 

ISIN

LU1586278092 

Annual Charge

0.65%

Mid

PLN 99.09

Change (Mid)

0.44 (0.45%)
15-Dec-2017

Unit LaunchDate

07-Apr-2017

Unit Name

Templeton Global Total Return I QDis USD

Inc/Acc

Distributing 

Citicode

O94X

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1704830659 

Annual Charge

0.55%

Mid

USD 9.97

Change (Mid)

0.04 (0.40%)
15-Dec-2017

Unit LaunchDate

27-Oct-2017

Unit Name

Templeton Global Total Return A MDis EUR

Inc/Acc

Distributing 

Citicode

OL15

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0234926953 

Annual Charge

0.75%

Mid

EUR 13.12

Change (Mid)

0.09 (0.69%)
15-Dec-2017

Unit LaunchDate

29-Dec-2005

Unit Name

Templeton Global Total Return C MDis USD

Inc/Acc

Distributing 

Citicode

OL16

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0229943799 

Annual Charge

0.75%

Mid

USD 13.40

Change (Mid)

0.05 (0.37%)
15-Dec-2017

Unit LaunchDate

25-Oct-2005

Unit Name

Templeton Global Total Return N Acc HUF

Inc/Acc

Accumulating 

Citicode

KDO2

Initial Charge

3.00%

Unit Currency

HUF 

ISIN

LU0517465208 

Annual Charge

0.75%

Mid

HUF 158.76

Change (Mid)

1.11 (0.70%)
15-Dec-2017

Unit LaunchDate

28-Jul-2010

Unit Name

Templeton Global Total Return Z MDis USD

Inc/Acc

Distributing 

Citicode

MAN5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0563143774 

Annual Charge

0.75%

Mid

USD 9.28

Change (Mid)

0.03 (0.32%)
15-Dec-2017

Unit LaunchDate

08-Dec-2010

Unit Name

Templeton Global Total Return I MDis EUR

Inc/Acc

Distributing 

Citicode

I277

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0260865075 

Annual Charge

0.55%

Mid

EUR 13.03

Change (Mid)

0.09 (0.70%)
15-Dec-2017

Unit LaunchDate

01-Sep-2006

Unit Name

Templeton Global Total Return A MDis HKD

Inc/Acc

Distributing 

Citicode

I7U4

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

LU0476943708 

Annual Charge

0.75%

Mid

HKD 10.13

Change (Mid)

0.05 (0.50%)
15-Dec-2017

Unit LaunchDate

29-Jan-2010

Unit Name

Templeton Global Total Return A Acc HKD

Inc/Acc

Accumulating 

Citicode

I7U5

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

LU0476943963 

Annual Charge

0.75%

Mid

HKD 14.79

Change (Mid)

0.06 (0.41%)
15-Dec-2017

Unit LaunchDate

29-Jan-2010

Unit Name

Templeton Global Total Return Z Acc USD

Inc/Acc

Accumulating 

Citicode

IFZ5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0476945406 

Annual Charge

0.75%

Mid

USD 14.73

Change (Mid)

0.06 (0.41%)
15-Dec-2017

Unit LaunchDate

26-Feb-2010

Unit Name

Templeton Global Total Return A MDis GBP

Inc/Acc

Distributing 

Citicode

J440

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0274552982 

Annual Charge

0.75%

Mid

GBP 11.58

Change (Mid)

0.14 (1.22%)
15-Dec-2017

Unit LaunchDate

23-Nov-2006

Unit Name

Templeton Global Total Return C Acc USD

Inc/Acc

Accumulating 

Citicode

NVJ5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1586271915 

Annual Charge

0.75%

Mid

USD 9.88

Change (Mid)

0.04 (0.41%)
15-Dec-2017

Unit LaunchDate

07-Apr-2017

Unit Name

Templeton Global Total Return A H1 Mdis AUD

Inc/Acc

Distributing 

Citicode

L8T8

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

LU0536402737 

Annual Charge

0.75%

Mid

AUD 10.65

Change (Mid)

0.05 (0.47%)
15-Dec-2017

Unit LaunchDate

30-Sep-2010

Unit Name

Templeton Global Total Return I H1 Acc CHF

Inc/Acc

Accumulating 

Citicode

KER4

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0523926086 

Annual Charge

0.55%

Mid

CHF 13.08

Change (Mid)

0.06 (0.46%)
15-Dec-2017

Unit LaunchDate

28-Jul-2010

Unit Name

Templeton Global Total Return N H1 YDis EUR

Inc/Acc

Distributing 

Citicode

K9L2

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0517464904 

Annual Charge

0.75%

Mid

EUR 9.30

Change (Mid)

0.04 (0.43%)
15-Dec-2017

Unit LaunchDate

21-Jun-2010

Unit Name

Templeton Global Total Return A H1 YDis EUR

Inc/Acc

Distributing 

Citicode

K9L3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0517465034 

Annual Charge

0.75%

Mid

EUR 9.43

Change (Mid)

0.04 (0.43%)
15-Dec-2017

Unit LaunchDate

21-Jun-2010

Unit Name

Templeton Global Total Return I H1 YDis EUR

Inc/Acc

Distributing 

Citicode

K9L4

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0517465117 

Annual Charge

0.55%

Mid

EUR 9.61

Change (Mid)

0.05 (0.52%)
15-Dec-2017

Unit LaunchDate

21-Jun-2010

Unit Name

Templeton Global Total Return Z H1 YDis EUR

Inc/Acc

Distributing 

Citicode

IPP0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0496363341 

Annual Charge

0.75%

Mid

EUR 9.46

Change (Mid)

0.04 (0.42%)
15-Dec-2017

Unit LaunchDate

31-Mar-2010

Unit Name

Templeton Global Total Return A H1 Acc SEK

Inc/Acc

Accumulating 

Citicode

MAN6

Initial Charge

5.00%

Unit Currency

SEK 

ISIN

LU0563142883 

Annual Charge

0.75%

Mid

SEK 12.94

Change (Mid)

0.05 (0.39%)
15-Dec-2017

Unit LaunchDate

08-Dec-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.59 -0.61 0.04 4.07 5.82 8.94
Sector 9.16 -1.37 3.20 10.71 0.09 0.37

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 5.97 -5.77 -0.26 3.51 19.82
Sector -0.69 -7.05 -3.86 2.52 8.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 19.07
Mexican Fixed Interest 17.11
Brazilian Fixed Interest 13.39
Indian Fixed Interest 10.76
Indonesian Fixed Interest 9.79
South Korean Fixed Interest 8.93
American Emerging Fixed Interest 8.83
Global Fixed Interest 7.32
African Fixed Interest 4.80

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 19.07
Mexico 17.11
Brazil 13.39
India 10.76
Indonesia 9.79
Korea 8.93
Others 7.32
Ghana 4.80
Argentina 4.78
Colombia 4.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Investment Grade Government Bonds 53.80
Non Investment Grade Bonds 26.14
Cash & Cash Equivalents 20.56
Investment Grade Corporate Bonds 0.25
Fixed Interest 0.13
Convertibles 0.02
Others 0.01
Derivatives -0.91

Performance figures are calculated on a bid price to bid price basis.