Templeton Global Bond Enhanced R (FRRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets215.26M
Expense Ratio1.49%
Min. Investment$1,000
Turnover35.71%
Dividend (ttm)0.48
Dividend Yield6.91%
Dividend Growth-1.03%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2026
Previous Close6.93
YTD Return4.59%
1-Year Return8.32%
5-Year Return3.73%
52-Week Low6.71
52-Week High7.24
Beta (5Y)0.46
Holdings10
Inception DateSep 30, 2008