FRRGX holdings — Templeton Global Bond Enhanced Fund
Templeton Global Bond Enhanced Fund (FRRGX) held 121 positions with net assets of $211M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.8% of the fund, led by Federation of Malaysia, Franklin Institutional U.S. Government Money Market Fund, United States of America.
FRRGX top holdings
- Federation of Malaysia — 9.16% ($19.3M)
- Franklin Institutional U.S. Government Money Market Fund — 8.34% ($17.6M)
- United States of America — 6.67% ($14.1M)
- Republic of India — 5.42% ($11.4M)
- Kingdom of Norway — 4.31% ($9.08M)
- Republic of Ecuador — 4.16% ($8.78M)
- Federative Republic of Brazil — 3.85% ($8.11M)
- Republic of South Africa — 3.22% ($6.78M)
- Federative Republic of Brazil — 2.85% ($6.01M)
- Republic of Colombia — 2.79% ($5.87M)
- Republic of Panama — 2.48% ($5.23M)
- Republic of South Africa — 2.37% ($5.00M)
- Dominican Republic — 2.24% ($4.73M)
- International Bank for Reconstruction & Development — 2.19% ($4.62M)
- International Finance Corp. — 2.16% ($4.56M)
- Arab Republic of Egypt — 1.94% ($4.08M)
- Federative Republic of Brazil — 1.83% ($3.86M)
- Kingdom of Spain — 1.77% ($3.74M)
- Kingdom of Spain — 1.73% ($3.64M)
- Republic of India — 1.61% ($3.39M)
- United Mexican States — 1.50% ($3.17M)
- Republic of South Africa — 1.35% ($2.85M)
- Republic of India — 1.23% ($2.60M)
- Federation of Malaysia — 1.13% ($2.38M)
- Republic of South Africa — 1.06% ($2.24M)
What are FRRGX's top 10 holdings?
Federation of Malaysia (9.2%), Franklin Institutional U.S. Government Money Market Fund (8.3%), United States of America (6.7%), Republic of India (5.4%), Kingdom of Norway (4.3%), Republic of Ecuador (4.2%), Federative Republic of Brazil (3.8%), Republic of South Africa (3.2%), Federative Republic of Brazil (2.8%), Republic of Colombia (2.8%).
How many stocks are in FRRGX?
Templeton Global Bond Enhanced Fund reported 121 holdings as of June 30, 2026.
Share classes: FRRGX, FTTRX, TGTRX, TTRCX, TTRZX