Franklin Total Return Fund Class R6
FRERX
NASDAQ
| Weiss Ratings | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Sonal Desai (7), Tina Chou (6), Patrick Klein (6), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Total Return Fund Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.46% | |||
| Dividend | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -27.44% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 126.33% | |||
| U.S. Bond | 110.59% | |||
| Non-U.S. Bond | 15.74% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 1.00% | |||
| Price History | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 12.19% | |||
| 5-Year Total Return | 1.97% | |||
| Price | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.40 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.97B | |||
| Operating Ratios | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 87.23% | |||
| Performance | FRERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -6.75% | |||