Franklin Total Return Fund R6 (FRERX)
8.50
-0.01
(-0.12%)
USD |
Jan 15 2026
FRERX Share Class Assets Under Management: 381.56M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| PGIM Total Return Bond Fund R | 267.06M |
| Nationwide Invesco Core Plus Bond Fund R6 | 102.66M |
| Franklin Core Plus Bond Fund R6 | 169.67M |
| PIMCO Total Return Fund R | 384.75M |
| Transamerica Bond R6 | 109.79M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |