FRRGX Mutual Fund

FRRGX Mutual Fund

NAV$7.03
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
6.94%
Holdings
122
Inception Date
Sep 30, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.40%
1 Year+7.66%
3 Year+6.42%
5 Year+0.26%
10 Year+0.16%

Asset Allocation

Stocks: 0.02%
Bonds: 95.13%
Cash: 5.28%

Top Holdings

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TickerNameWeight
-Aomt 2020-5 A3 02.0410 05/25/2065 2.041 2065-05-259.36%
T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20306.85%
-India Government Bond 7.26% 08/22/20325.77%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio5.03%
-Sold BRL Bought USD 202510024.63%
Top 10 Concentration: 47.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FRRGX Mutual Fund Overview

FRRGX Mutual Fund (Templeton Global Total Return Fund Class R) is managed by Franklin Templeton Investments (US). FRRGX expense ratio is 1.47%, holding 122 positions across sectors including Financials. Inception date: 2008-09-30.

FRRGX performance shows a YTD return of 2.40%. The 1-year return is 7.66% and the 5-year return is 0.26%. FRRGX dividend yield stands at 6.94%, paid monthly.

FRRGX top holdings include Aomt 2020-5 A3 02.0410 05/25/2065 2.041 2065-05-25 (9.4%), Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (6.8%), India Government Bond 7.26% 08/22/2032 (5.8%), Institutional Fiduciary Trust - Money Market Portfolio (5.0%), Sold BRL Bought USD 20251002 (4.6%). View all FRRGX holdings, sector breakdown, or dividend history.

FRRGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.