FRERX Mutual Fund

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 2338 positions across sectors including Financials, Utilities, Health Care. Inception date: 2013-05-01.

FRERX performance shows a YTD return of -0.28%. The 1-year return is 2.96% and the 5-year return is -0.37%. FRERX dividend yield stands at 4.30%, paid monthly.

FRERX top holdings include Us Treasury N/B 3.875 11/30/2027 (2.6%), Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 (2.4%), Freddie Mac 2052-02-01 (1.6%), U.s. Treasury Bonds 2.25 08/15/2049 (1.6%), Government Of The United States Of America 1.875% 15-Nov-2051 (1.6%). 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.