Templeton Global Bond Enhanced Fund Class R (FRRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
+0.01 (0.14%)
At close: Feb 13, 2026
Fund Assets218.24M
Expense Ratio1.47%
Min. Investment$1,000
Turnover29.14%
Dividend (ttm)0.48
Dividend Yield6.58%
Dividend Growth-2.04%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close7.23
YTD Return4.92%
1-Year Return22.33%
5-Year Return2.06%
52-Week Low5.87
52-Week High7.24
Beta (5Y)0.45
Holdings218
Inception DateSep 30, 2008

About FRRGX

Templeton Global Total Return Fund Class R is an open-end mutual fund focused on generating a total return through a blend of interest income, capital appreciation, and currency gains. The fund primarily invests in fixed and floating rate debt securities issued by governments, government agencies, government-related entities, and corporate issuers across global markets. It utilizes a flexible approach to credit quality and maturity, allowing it to hold debt securities of varying risk levels and durations. The fund’s allocation strategy is informed by fundamental analysis of macroeconomic trends, interest rates, political risks, and currency movements, which may result in concentrated positions and exposure to diverse international markets. Templeton Global Total Return Fund Class R plays a significant role for investors seeking broad diversification across global bond markets and potential returns from both traditional interest payments and currency fluctuations. Managed by Franklin Advisers, Inc., the fund is positioned within the nontraditional bond category and is benchmarked against the Bloomberg Multiverse Index, reflecting its expansive global mandate and active management style.

Fund Family Franklin Templeton Investments
Category Nontraditional Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FRRGX
Share Class Class R
Index Bloomberg Multiverse TR USD Unhedged

Performance

FRRGX had a total return of 22.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FTTRXClass R60.84%
TTRZXAdvisor Class0.96%
TGTRXClass A1.21%
TTRCXClass C1.61%

Top 10 Holdings

117.04% of assets
NameSymbolWeight
FX Forward - Buy KRW Sell USD Purchasedn/a18.98%
FX Forward - Buy AUD Sell USD Purchasedn/a16.83%
FX Forward - Buy JPY Sell USD Purchasedn/a13.41%
FX Forward - Buy JPY Sell USD Purchasedn/a13.35%
FX Forward - Buy JPY Sell USD Purchasedn/a12.14%
FX Forward - Buy USD Sell CNH Purchasedn/a11.30%
Malaysia (Government Of) 3.899%MGS.3.899 11.16.27 04179.35%
FX Forward - Buy USD Sell CNH Purchasedn/a8.39%
United States Treasury Notes 3.875%T.3.875 06.30.306.82%
FX Forward - Buy MXN Sell USD Purchasedn/a6.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.0406Jan 27, 2026
Dec 26, 2025$0.0362Dec 26, 2025
Nov 24, 2025$0.043Nov 24, 2025
Oct 28, 2025$0.0417Oct 28, 2025
Sep 25, 2025$0.0403Sep 25, 2025
Aug 26, 2025$0.0434Aug 26, 2025
Full Dividend History