Franklin Low Duration Total Return Fund R6 (FLRRX)
8.89
-0.01
(-0.11%)
USD |
Sep 11 2026
FLRRX Share Class Assets Under Management: 368.89M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 368.89M |
| July 31, 2026 | 367.24M |
| June 30, 2026 | 369.57M |
| May 29, 2026 | 370.21M |
| April 30, 2026 | 371.68M |
| February 27, 2026 | 378.10M |
| January 30, 2026 | 381.82M |
| December 31, 2025 | 386.39M |
| November 28, 2025 | 389.54M |
| October 31, 2025 | 390.78M |
| September 30, 2025 | 393.96M |
| August 29, 2025 | 396.62M |
| July 31, 2025 | 396.27M |
| June 30, 2025 | 399.66M |
| May 30, 2025 | 400.36M |
| April 30, 2025 | 404.44M |
| March 31, 2025 | 408.29M |
| February 28, 2025 | 409.26M |
| January 31, 2025 | 411.61M |
| December 31, 2024 | 412.65M |
| November 29, 2024 | 416.80M |
| October 31, 2024 | 420.75M |
| September 30, 2024 | 432.10M |
| August 30, 2024 | 435.48M |
| July 31, 2024 | 438.07M |
| Date | Value |
|---|---|
| June 28, 2024 | 444.19M |
| May 31, 2024 | 446.00M |
| April 30, 2024 | 447.51M |
| March 28, 2024 | 455.57M |
| February 29, 2024 | 455.48M |
| January 31, 2024 | 465.83M |
| December 29, 2023 | 475.95M |
| November 30, 2023 | 480.49M |
| October 31, 2023 | 483.46M |
| September 29, 2023 | 490.03M |
| August 31, 2023 | 501.09M |
| July 31, 2023 | 514.42M |
| June 30, 2023 | 525.35M |
| May 31, 2023 | 547.14M |
| April 28, 2023 | 567.62M |
| March 31, 2023 | 582.30M |
| February 28, 2023 | 585.66M |
| January 31, 2023 | 602.18M |
| December 30, 2022 | 605.10M |
| November 30, 2022 | 606.74M |
| October 31, 2022 | 599.94M |
| September 30, 2022 | 604.36M |
| August 31, 2022 | 619.17M |
| July 29, 2022 | 623.12M |
| June 30, 2022 | 619.38M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |