Franklin Total Return Fund Quote

FRERX Fund  USD 8.38  0.02  0.24%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Franklin Total is trading at 8.38 as of the 30th of June 2025; that is 0.24% down since the beginning of the trading day. The fund's open price was 8.4. Franklin Total has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of July 2023 and ending today, the 30th of June 2025. Click here to learn more.
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 percent of its total assets in non-investment grade securities, including up to 5 percent in securities rated lower than B- by SP or Moodys. More on Franklin Total Return

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Franklin Templeton Investments (View all Sectors)
Update Date30th of June 2025
Franklin Total Return [FRERX] is traded in USA and was established 30th of June 2025. Franklin Total is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Franklin Templeton Investments family. This fund currently has accumulated 4.17 B in assets under management (AUM) with no minimum investment requirementsFranklin Total Return is currently producing year-to-date (YTD) return of 2.2% with the current yeild of 0.04%, while the total return for the last 3 years was 1.69%.
Check Franklin Total Probability Of Bankruptcy

Instrument Allocation

Top Franklin Total Return Mutual Fund Constituents

FLCOFranklin Liberty InvestmentEtfCorporate Bond
FLHYFranklin Liberty HighEtfHigh Yield Bond
INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
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Franklin Total Return Risk Profiles

Franklin Total Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Total financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Total security.
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