Templeton Global Bond Enhanced Fund Class R (FRRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
-0.01 (-0.15%)
At close: Apr 2, 2026
Fund Assets223.86M
Expense Ratio1.47%
Min. Investment$1,000
Turnover35.71%
Dividend (ttm)0.47
Dividend Yield6.94%
Dividend Growth-2.94%
Payout FrequencyMonthly
Ex-Dividend DateMar 26, 2026
Previous Close6.81
YTD Return-0.98%
1-Year Return12.90%
5-Year Return-2.61%
52-Week Low6.23
52-Week High7.24
Beta (5Y)0.47
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
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 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.26%.

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 Holdings

51.13% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX9.42%
Malaysia (Government Of) 3.899%MGS.3.899 11.16.27 04179.16%
United States Treasury Notes 3.875%T.3.875 06.30.306.48%
India (Republic of) 7.26%IGB.7.26 08.22.325.32%
Norway (Kingdom Of) 1.75%NGB.1.75 02.17.27 4794.59%
Ecuador (Republic Of) 6.9%ECUA.6.9 07.31.35 144A3.89%
Secretaria Do Tesouro Nacional 9.46141%BNTNF.10 01.01.31 NTNF3.81%
South Africa (Republic of) 9%SAGB.9 01.31.40 20403.22%
Secretaria Do Tesouro Nacional 9.46141%BNTNF.10 01.01.33 NTNF2.83%
Secretaria Do Tesouro Nacional 9.46141%BNTNF.10 01.01.29 NTNF2.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.0337Mar 26, 2026
Feb 24, 2026$0.0352Feb 24, 2026
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
Full Dividend History