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Templeton Global Bond Enhanced Fund Class A TGTRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TGTRX | Replication |
|---|---|---|
| Annualized growth | 1.4% | 2.0% |
| Annualized volatility | 9.7% | 8.3% |
| Sharpe ratio | 0.19 | 0.27 |
| Maximum drawdown | 23.5% | 21.2% |
| Replication fit (R²) | 0.83 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model TGTRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EMLC | FI · EM Local Currency | 67.0% |
| VNQI | Alternatives · Intl Real Estate | 12.8% |
| DGS | EM Small Cap | 7.5% |
| SPTL | FI · Long Gov | 7.4% |
| BCI | Alternatives · Commodities | 5.2% |