Templeton Global Bond Enhanced Fund Class R
FRRGX
NASDAQ
| Weiss Ratings | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (17), Calvin Ho (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Global Bond Enhanced Fund Class R | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.97% | |||
| Dividend | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.13% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 90.85% | |||
| U.S. Bond | 7.06% | |||
| Non-U.S. Bond | 83.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 12.59% | |||
| 2-Year Total Return | 18.69% | |||
| 3-Year Total Return | 19.22% | |||
| 5-Year Total Return | 0.75% | |||
| Price | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.96 | |||
| 1-Month Low NAV | $6.71 | |||
| 1-Month High NAV | $7.09 | |||
| 52-Week Low NAV | $6.57 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $7.24 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.42 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 202.39M | |||
| Operating Ratios | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 35.71% | |||
| Performance | FRRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -12.59% | |||