Templeton Global Bond Enhanced Fund Class R
FRRGX
NASDAQ
| Weiss Ratings | FRRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FRRGX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (18), Calvin Ho (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRRGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.99% | |||
| Dividend | FRRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRRGX-NASDAQ | Click to Compare |
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| Cash | 10.35% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 89.64% | |||
| U.S. Bond | 6.21% | |||
| Non-U.S. Bond | 83.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 18.70% | |||
| 3-Year Total Return | 24.86% | |||
| 5-Year Total Return | 6.48% | |||
| Price | FRRGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $6.80 | |||
| 1-Month Low NAV | $6.80 | |||
| 1-Month High NAV | $6.97 | |||
| 52-Week Low NAV | $6.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.24 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | FRRGX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | FRRGX-NASDAQ | Click to Compare |
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| Total Assets | 223.19M | |||
| Operating Ratios | FRRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 35.71% | |||
| Performance | FRRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -12.59% | |||