FRERX Mutual Fund

NAV$7.96

AUM$443M

TER0.38%

Holdings2,074

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FRERX Mutual Fund

NAV$7.96

Franklin Total Return Fund Class R6

AUM$443M

TER0.38%

Holdings2,074

See how much of FRERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRERX NAV Chart

Period	FRERX return
Latest NAV	$7.96
1 month	+0.50%
3 months	-0.61%
6 months	-1.67%
Year to date	+0.22%
1 year	+2.21%
3 years	+4.48%
5 years	-0.31%
10 years	+1.32%

FRERX Mutual Fund Price Chart

FRERX NAV chart displays historical price data and trading volume. Year-to-date, FRERX has returned 0.22%. The current price is $7.96.

FRERX price history helps investors identify trends and make informed decisions. FRERX returns break the record out by period. FRERX vs another fund lets you evaluate against similar funds.