FRERX Mutual Fund
FRERX Mutual Fund
FRERX Mutual Fund
Franklin Total Return Fund Class R6
FRERX Mutual Fund Overview
FRERX Mutual Fund (Franklin Total Return Fund Class R6) is managed by Franklin Templeton Investments (US) with $442.7M in net assets. FRERX expense ratio is 0.38%, holding 2074 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-05-01.
FRERX performance shows a YTD return of 0.22%. The 1-year return is 2.21% and the 5-year return is -0.31%. FRERX dividend yield stands at 4.70%, paid monthly.
FRERX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056 (3.6%), Ift - Money Market Port (2.4%), FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 (2.1%), EXCHANGE TRADED FUND (2.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (1.7%). Go to all FRERX holdings, FRERX sectors, or FRERX dividends.
FRERX can be compared against other funds. Use FRERX overlap to find shared positions, or FRERX vs another fund for a side-by-side view. FRERX alternatives are available via the screener, along with tax-loss harvesting opportunities.