FRRGX Holdings — Templeton Global Total Return Fund
All 40 reported holdings of Templeton Global Total Return Fund (FRRGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federation of Malaysia | 10.88% | $22.93M |
| Republic of India | 8.81% | $18.57M |
| Federative Republic of Brazil | 8.52% | $17.97M |
| Franklin Institutional U.S. Government Money Market Fund | 8.34% | $17.58M |
| Republic of South Africa | 8.00% | $16.87M |
| United States of America | 6.67% | $14.07M |
| Arab Republic of Egypt | 5.87% | $12.37M |
| Republic of Kazakhstan | 4.56% | $9.60M |
| Kingdom of Norway | 4.31% | $9.08M |
| United Mexican States | 4.22% | $8.90M |
| Republic of Ecuador | 4.16% | $8.78M |
| Kingdom of Spain | 3.50% | $7.38M |
| Republic of Colombia | 2.90% | $6.11M |
| Republic of Panama | 2.48% | $5.23M |
| Dominican Republic | 2.24% | $4.73M |
| International Bank for Reconstruction & Development | 2.19% | $4.62M |
| International Finance Corp. | 2.16% | $4.56M |
| Nigeria OMO Bill | 1.99% | $4.19M |
| Hellenic Republic | 1.16% | $2.44M |
| Dominican Republic | 1.01% | $2.14M |
| Arab Republic of Egypt | 0.97% | $2.05M |
| European Investment Bank | 0.90% | $1.90M |
| Republic of Panama | 0.56% | $1.17M |
| Arab Republic of Egypt | 0.51% | $1.07M |
| Republic of Ghana | 0.40% | $832.71K |
| Republic of Panama | 0.34% | $726.93K |
| Dominican Republic | 0.27% | $568.89K |
| Republic of Ghana | 0.19% | $408.52K |
| Ghana Cedi | 0.09% | $185.04K |
| K2016470219 South Africa Ltd. | 0.02% | $34.90K |
| Egyptian Pound | 0.00% | $4.20K |
| Pound Sterling | 0.00% | $2 |
| Rupiah | 0.00% | $0 |
| K2016470260 South Africa Ltd. | 0.00% | $0 |
| Colombian Peso | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
| Mexican Peso | 0.00% | $-0 |
| Euro | 0.00% | $-0 |
| Yen | 0.00% | $0 |
FRRGX overview: performance, fees, allocation and SEC filings