FRRGX Mutual Fund

FRRGX Mutual Fund

NAV$7.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
6.97%
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+3.94%
1 Year+10.90%
3 Year+6.00%
5 Year+0.77%
10 Year+0.84%

Asset Allocation

Bonds: 86.10%
Cash: 13.88%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-State Of Illinois 5.25 05/01/20409.21%
INFXXIft - Money Market Port8.34%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20306.67%
-India Government Bond 7.26% 08/22/20325.56%
-Gpttrn 5.000 10/01/525.54%
Top 10 Concentration: 54.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

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 1.49%, holding 122 positions across sectors including Financials. Inception date: 2008-09-30.

FRRGX performance shows a YTD return of 3.94%. The 1-year return is 10.90% and the 5-year return is 0.77%. FRRGX dividend yield stands at 6.97%, paid monthly.

FRRGX top holdings include State Of Illinois 5.25 05/01/2040 (9.2%), Ift - Money Market Port (8.3%), Treasury Note (Otr) 3.88% Jun 30, 2030 (6.7%), India Government Bond 7.26% 08/22/2032 (5.6%), Gpttrn 5.000 10/01/52 (5.5%). Go to all FRRGX holdings, FRRGX sectors, or FRRGX dividends.

FRRGX can be compared against other funds. Use FRRGX overlap to find shared positions, or FRRGX vs another fund for a side-by-side view. FRRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.