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Franklin Total Return R6 (FRERX)

9.77 Down 0.02(0.20%) May 2
Prev Close:9.79
YTD Return*:1.75%
Net Assets*:4.69B

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for FRERX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3.5% 2046-04-013.50N/A
US Treasury Note 3.125%2.09N/A
FHLMC 3.5%1.89N/A
US Treasury Bond 2.875%1.84N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.69B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.46%

Performance & Risk

YTD Return:1.75%
5y Avg Return:3.66%
Rank in Category (ytd):90
% Rank in Category (ytd):8.16%
Beta (3y):0.93
Morningstar Risk Rating:4

Fund Summary

The investment seeks high current income, consistent with preservation of capital. The fund normally invests at least 80% of its assets in investment grade debt securities and investments, including government and corporate debt securities, mortgage- and asset-backed securities, floating interest rate corporate loans and debt securities, and municipal securities. It may also invest up to 20% of its total assets in non-investment grade debt securities, including up to 5% in securities rated lower than B by S&P or Moody's, which may include defaulted securities. View More
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