Franklin Total Return Fund R (FTRRX)

8.28 -0.03 (-0.36%) USD  |  May 07 2026
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FTRRX Total Assets Under Management: 2.856B for April 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Lord Abbett Total Return Fund R2 3.647B
Lord Abbett Core Plus Bond Fund R4 5.095B
Transamerica Bond R 2.282B
Goldman Sachs Bond Fund R 363.54M
Columbia Total Return Bond Fund R 3.171B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FTRRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FTRRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.