Franklin Total Return Fund R (FTRRX)
8.38
0.00 (0.00%)
USD |
Dec 23 2025
FTRRX Share Class Assets Under Management: 7.600M for Nov. 28, 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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Hartford Total Return Bond Fund R5 | 977235.0 |
| MassMutual Diversified Bond Fund R3 | 894064.0 |
| Transamerica Bond R | 409821.0 |
| Lord Abbett Total Return Fund R2 | 1.126M |
| PGIM Total Return Bond Fund R | 267.25M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |