Franklin Total Return Fund R6 (FRERX)
8.46
0.00 (0.00%)
USD |
Feb 03 2026
FRERX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -18.40% |
| Stock | 0.01% |
| Bond | 96.06% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 22.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.46% |
| Corporate | 45.31% |
| Securitized | 34.80% |
| Municipal | 1.92% |
| Other | 1.50% |
Region Exposure
| Americas | 83.64% |
|---|---|
|
North America
|
81.03% |
| Canada | 0.75% |
| United States | 80.29% |
|
Latin America
|
2.61% |
| Brazil | 0.09% |
| Chile | 0.13% |
| Colombia | 0.10% |
| Mexico | 0.13% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
4.18% |
| Denmark | 0.27% |
| France | 1.41% |
| Ireland | 0.68% |
| Italy | 0.19% |
| Netherlands | 0.25% |
| Norway | 0.43% |
| 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 | 1.05% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.47% |
| India | 0.05% |
| Indonesia | 0.13% |
| Kazakhstan | 0.09% |
| Malaysia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | 8.22% |
|---|
Bond Credit Quality Exposure
| AAA | 12.70% |
| AA | 32.04% |
| A | 10.60% |
| BBB | 23.88% |
| BB | 3.29% |
| B | 1.57% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 15.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
48.74% |
| 1 to 3 Years |
|
7.74% |
| 3 to 5 Years |
|
9.74% |
| 5 to 10 Years |
|
31.26% |
| Long Term |
|
50.89% |
| 10 to 20 Years |
|
8.36% |
| 20 to 30 Years |
|
39.96% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.00% |
As of December 31, 2025