Templeton Global Bond Enhanced Fund R (FRRGX)
6.97
+0.02
(+0.29%)
USD |
Oct 23 2026
FRRGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.02% |
| Bond | 86.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.97% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 94.08% |
| Corporate | 5.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 39.43% |
|---|---|
|
North America
|
11.83% |
| United States | 11.83% |
|
Latin America
|
27.60% |
| Brazil | 8.09% |
| Colombia | 2.54% |
| Mexico | 6.89% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.31% |
| Greece | 1.06% |
| Norway | 4.25% |
| Spain | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
16.57% |
| Egypt | 6.67% |
| Nigeria | 1.95% |
| South Africa | 7.40% |
| Greater Asia | 22.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
22.71% |
| India | 8.29% |
| Kazakhstan | 4.50% |
| Malaysia | 9.92% |
| Unidentified Region | 11.99% |
|---|
Bond Credit Quality Exposure
| AAA | 10.83% |
| AA | 7.11% |
| A | 0.00% |
| BBB | 22.43% |
| BB | 24.52% |
| B | 8.64% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.46% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.60% |
| Less than 1 Year |
|
16.60% |
| Intermediate |
|
67.55% |
| 1 to 3 Years |
|
20.33% |
| 3 to 5 Years |
|
15.60% |
| 5 to 10 Years |
|
31.62% |
| Long Term |
|
15.85% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.00% |
As of August 31, 2026