Templeton Global Bond Enhanced R (FRRGX)

Fund Assets	212.41M
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	35.71%
Dividend (ttm)	0.48
Dividend Yield	6.87%
Dividend Growth	-0.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	7.10
YTD Return	5.22%
1-Year Return	9.66%
5-Year Return	3.07%
52-Week Low	6.71
52-Week High	7.24
Beta (5Y)	0.46
Holdings	85
Inception Date	n/a

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

Performance

FRRGX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTTRX	Class R6	0.82%
TTRZX	Advisor Class	0.98%
TGTRX	Class A	1.23%
TTRCX	Class C	1.63%

Top 10 Holdings

47.26% of assets

Name	Symbol	Weight
Malaysia (Government Of) 3.899%	MGS.3.899 11.16.27 0417	9.23%
United States Treasury Notes 3.875%	T.3.875 06.30.30	6.70%
India (Republic of) 7.26%	IGB.7.26 08.22.32	5.44%
Norway (Kingdom Of) 1.75%	NGB.1.75 02.17.27 479	4.56%
Ecuador Republic Of Step 07/31/2035 144a	n/a	4.12%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	4.02%
Brazil (Federative Republic) 9.68486%	BNTNC.12 01.01.31 NTNC	3.95%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	3.14%
Mexico (United Mexican States) 8%	MBONO.8 04.15.32 M	3.07%
Colombia (Republic Of) 9.25%	COLTES.9.25 05.28.42 B	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0435	Jul 28, 2026
Jun 25, 2026	$0.0402	Jun 25, 2026
May 26, 2026	$0.0379	May 26, 2026
Apr 27, 2026	$0.0488	Apr 27, 2026
Mar 26, 2026	$0.0337	Mar 26, 2026
Feb 24, 2026	$0.0352	Feb 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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