Franklin Total Return Fund R6 (FRERX)
8.29
-0.01
(-0.12%)
USD |
May 18 2026
FRERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -21.80% |
| Stock | 0.02% |
| Bond | 97.85% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 23.84% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.93% |
| Corporate | 47.87% |
| Securitized | 34.71% |
| Municipal | 1.93% |
| Other | 1.55% |
Region Exposure
| Americas | 82.75% |
|---|---|
|
North America
|
78.99% |
| Canada | 0.77% |
| United States | 78.22% |
|
Latin America
|
3.76% |
| Brazil | 0.15% |
| Chile | 0.16% |
| Colombia | 0.12% |
| Mexico | 0.16% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
4.47% |
| Denmark | 0.28% |
| France | 1.53% |
| Ireland | 0.75% |
| Italy | 0.19% |
| Netherlands | 0.33% |
| Norway | 0.44% |
| Spain | 0.29% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.59% |
| Poland | 0.05% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.04% |
| Israel | 0.01% |
| Nigeria | 0.06% |
| South Africa | 0.10% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.53% |
| India | 0.06% |
| Indonesia | 0.14% |
| Kazakhstan | 0.12% |
| Malaysia | 0.09% |
| Philippines | 0.06% |
| Unidentified Region | 8.08% |
|---|
Bond Credit Quality Exposure
| AAA | 12.54% |
| AA | 31.49% |
| A | 12.00% |
| BBB | 25.18% |
| BB | 4.00% |
| B | 1.81% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 12.80% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
46.41% |
| 1 to 3 Years |
|
5.11% |
| 3 to 5 Years |
|
11.20% |
| 5 to 10 Years |
|
30.10% |
| Long Term |
|
53.16% |
| 10 to 20 Years |
|
10.02% |
| 20 to 30 Years |
|
40.25% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.00% |
As of March 31, 2026