FRERX Mutual Fund

NAV$8.27

AUM$443M

TER0.38%

Holdings2,338

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FRERX Mutual Fund

NAV$8.27

Franklin Total Return Fund Class R6

AUM$443M

TER0.38%

Holdings2,338

See how much of FRERX you already own

Just $25 once·$69/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	$8.27
1 month	-1.37%
3 months	-0.60%
6 months	-0.66%
Year to date	-0.28%
1 year	+2.96%
3 years	+4.13%
5 years	-0.37%
10 years	+1.28%

FRERX Mutual Fund Price Chart

FRERX NAV chart displays historical price data and trading volume. Year-to-date, FRERX has returned -0.28%. The current price is $8.27.

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.