Templeton Global Total Return 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 Investments | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (16), Calvin Ho (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRRGX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Global Total Return 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 | 4.39% | |||
| 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 | 15.72% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 84.27% | |||
| U.S. Bond | 8.50% | |||
| Non-U.S. Bond | 75.77% | |||
| 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 | 1.79% | |||
| 30-Day Total Return | 4.51% | |||
| 60-Day Total Return | 4.64% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 9.20% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | 5.73% | |||
| 3-Year Total Return | -0.60% | |||
| 5-Year Total Return | -11.63% | |||
| 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 | $6.62 | |||
| 1-Month Low NAV | $6.23 | |||
| 1-Month High NAV | $6.62 | |||
| 52-Week Low NAV | $6.19 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.15 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FRRGX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | FRRGX-NASDAQ | Click to Compare |
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| Total Assets | 196.32M | |||
| Operating Ratios | FRRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 29.14% | |||
| Performance | FRRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.30% | |||
| Last Bear Market Total Return | -12.59% | |||