Templeton Global Bond Enhanced Fund (FTTRX) is an MF managed by Independent / Boutique. Its largest position is INSTITUTIONAL FIDU (null), representing 5.82% of fund assets.
Templeton Global Bond Enhanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTTRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
5.82% | $11,779,850.87 | 11,779,851 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $2,368,896.71 | 129,175,938 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,667,256.89 | 96,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,647,610.13 | 90,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,481,533.65 | 84,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,245,815.61 | 72,325,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $1,119,194.46 | 61,350,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,061,927.34 | 64,450,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $556,588.50 | 34,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $452,438.15 | 26,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $409,731.90 | 26,575,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $314,584.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $220,247.89 | 13,075,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $191,029.22 | 2,095,590 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $64,584.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $54,191.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $49,634.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $41,046.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $40,214.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $37,973.85 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $33,778.97 | 2,168,033 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $20,280.85 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,966.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,481.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,372.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $10,733.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,940.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,170.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.02 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,258.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$9,093.84 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$9,157.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$21,955.89 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$60,344.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$63,882.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$92,840.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$137,578.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$151,976.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$174,004.86 | 4,920,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$178,820.52 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$189,478.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$214,528.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$223,487.64 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$362,057.84 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.23% | -$465,007.09 | 1 |
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