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Franklin Total Return R6 (FRERX)

8.24
+0.01
+(0.12%)
At close: May 23 at 8:04:16 PM EDT
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  • Previous Close 8.23
  • YTD Return 2.67%
  • Expense Ratio 0.39%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.06B
  • Beta (5Y Monthly) 0.99
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover 100.79%
  • Last Dividend 0.12
  • Inception Date Aug 3, 1998

The fund normally invests primarily in debt securities, which may be represented by derivative investments that provide exposure to debt securities such as futures, options and swap agreements. It may also invest up to 20% of its total assets in non-investment grade securities, including up to 5% in securities rated lower than B- by S&P or Moody's. It may invest up to 25% of its total assets in foreign securities.

Franklin Templeton Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

3.06B

Net Assets

1998-08-03

Inception Date

More about Franklin Total Return R6

Performance Overview: FRERX

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Trailing returns as of 5/22/2025. Category is Intermediate Core-Plus Bond.

YTD Return

FRERX
2.67%
Category
0.61%
 

1-Year Return

FRERX
8.12%
Category
3.06%
 

3-Year Return

FRERX
1.83%
Category
5.69%
 

5-Year Return

FRERX
0.64%
Category
3.75%
 

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Holdings: FRERX

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Sector Weightings

SectorFRERX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FRERX

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Research Reports: FRERX

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