Franklin Total Return Fund R (FTRRX)
8.40
-0.01
(-0.12%)
USD |
Jan 15 2026
FTRRX Share Class Assets Under Management: 6.994M 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
| Hartford Total Return Bond Fund R5 | 990390.0 |
| Goldman Sachs Bond Fund R | 2.984M |
| MassMutual Diversified Bond Fund R3 | 847520.0 |
| Transamerica Bond R | 413234.0 |
| PGIM Total Return Bond Fund R | 267.06M |
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. |