Templeton Global Bond Enhanced Fund R (FRRGX)
6.81
0.00 (0.00%)
USD |
Apr 07 2026
FRRGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.02% |
| Bond | 88.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.51% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 94.86% |
| Corporate | 5.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 34.81% |
|---|---|
|
North America
|
8.73% |
| United States | 8.73% |
|
Latin America
|
26.08% |
| Brazil | 8.94% |
| Colombia | 2.18% |
| Mexico | 4.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.88% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
10.11% |
| Greece | 1.15% |
| Norway | 4.60% |
| Spain | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
18.90% |
| Egypt | 9.42% |
| South Africa | 8.01% |
| Greater Asia | 23.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
23.68% |
| India | 8.65% |
| Kazakhstan | 4.24% |
| Malaysia | 10.79% |
| Unidentified Region | 10.63% |
|---|
Bond Credit Quality Exposure
| AAA | 10.33% |
| AA | 7.27% |
| A | 0.00% |
| BBB | 20.85% |
| BB | 25.32% |
| B | 9.69% |
| 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 | 26.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
12.02% |
| Less than 1 Year |
|
12.02% |
| Intermediate |
|
71.84% |
| 1 to 3 Years |
|
21.31% |
| 3 to 5 Years |
|
20.00% |
| 5 to 10 Years |
|
30.54% |
| Long Term |
|
16.13% |
| 10 to 20 Years |
|
11.86% |
| 20 to 30 Years |
|
0.82% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.00% |
As of February 28, 2026