Franklin Total Return Fund R6 (FRERX)
8.50
-0.01
(-0.12%)
USD |
Jan 15 2026
FRERX Total Assets Under Management: 2.967B for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| PGIM Total Return Bond Fund R | 52.31B |
| Nationwide Invesco Core Plus Bond Fund R6 | 120.94M |
| Franklin Core Plus Bond Fund R6 | 2.612B |
| PIMCO Total Return Fund R | 46.78B |
| Transamerica Bond R6 | 2.430B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |