Franklin Total Return Fund R6 (FRERX)
8.51
+0.02
(+0.24%)
USD |
Jan 14 2026
FRERX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -16.16% |
| Stock | 0.01% |
| Bond | 97.18% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 18.88% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.54% |
| Corporate | 44.43% |
| Securitized | 34.68% |
| Municipal | 1.91% |
| Other | 1.43% |
Region Exposure
| Americas | 84.45% |
|---|---|
|
North America
|
81.85% |
| Canada | 0.74% |
| United States | 81.11% |
|
Latin America
|
2.60% |
| Brazil | 0.09% |
| Chile | 0.13% |
| Colombia | 0.11% |
| Mexico | 0.12% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.04% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
4.13% |
| Denmark | 0.27% |
| France | 1.39% |
| Ireland | 0.67% |
| Italy | 0.19% |
| Netherlands | 0.24% |
| Norway | 0.42% |
| Spain | 0.29% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.31% |
| Poland | 0.03% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.19% |
| South Africa | 0.08% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.47% |
| India | 0.05% |
| Indonesia | 0.12% |
| Kazakhstan | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | 7.47% |
|---|
Bond Credit Quality Exposure
| AAA | 12.81% |
| AA | 31.56% |
| A | 10.60% |
| BBB | 23.81% |
| BB | 3.33% |
| B | 1.72% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.15% |
| Not Available | 15.78% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
49.04% |
| 1 to 3 Years |
|
7.71% |
| 3 to 5 Years |
|
9.62% |
| 5 to 10 Years |
|
31.72% |
| Long Term |
|
50.41% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
39.07% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.21% |
As of November 30, 2025