Templeton Global Total Return Fund Class R (FRRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
+0.06 (0.89%)
Aug 1, 2025, 4:00 PM EDT
0.89%
Fund Assets215.73M
Expense Ratio1.47%
Min. Investment$1,000
Turnover29.14%
Dividend (ttm)0.49
Dividend Yield7.20%
Dividend Growth10.60%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.72
YTD Return10.50%
1-Year Return5.18%
5-Year Return-10.39%
52-Week Low6.19
52-Week High7.15
Beta (5Y)0.39
Holdings10
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
Stock Exchange NASDAQ
Ticker Symbol FRRGX
Share Class Class R
Index Bloomberg Multiverse TR USD Unhedged

Performance

FRRGX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.05%.

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

48.10% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX16.57%
Malaysia (Government Of) 3.899%MGS.3.899 11.16.27 04178.93%
India (Republic of) 7.26%IGB.7.26 08.22.326.10%
Secretaria Do Tesouro Nacional 10.08183%BNTNF.10 01.01.29 NTNF3.80%
Norway (Kingdom Of) 1.5%NGB.1.5 02.19.26 4783.49%
Ecuador (Republic Of) 5.5%ECUA.5.5 07.31.35 144A3.29%
Asian Development Bank 10.1%ASIA.10.1 01.23.26 EMTN3.23%
Eur_usd_20250929n/a3.11%
Secretaria Do Tesouro Nacional 10.08183%BNTNF.10 01.01.33 NTNF2.73%
Eur_usd_20250929n/a-3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 28, 2025$0.0397Jul 28, 2025
Jun 25, 2025$0.0421Jun 25, 2025
May 23, 2025$0.0388May 23, 2025
Apr 25, 2025$0.0373Apr 25, 2025
Mar 26, 2025$0.0381Mar 26, 2025
Feb 25, 2025$0.0351Feb 25, 2025
Full Dividend History