Franklin Total Return Fund - Charts and Resources
Data discoverability for Franklin Total Return Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Franklin Total Return Fund | Fund LEI | BOFI5JCJJYCPA6G3SW76Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CFCRE 2016-C7 | 2025-03-27 | A-3 | $2,980,598 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-03-27 | X-A | $1,439,552 | 2025-10-31 | |
| BMARK 2023-V3 | 2025-03-27 | A-3 | $1,248,768 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C7 2025-10-31 | A-3 | $2,980,598 |
| BBCMS 2024-5C31 2025-10-31 | X-A | $1,439,552 |
| BMARK 2023-V3 2025-10-31 | A-3 | $1,248,768 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.