Franklin Total Return Fund - Charts and Resources
Data discoverability for Franklin Total Return Fund updated as of 2025-09-23.2025-09-23
Fund Overview
Fund NameFranklin Total Return Fund
Fund LEIBOFI5JCJJYCPA6G3SW76
Fund FIGISearch FIGI
Fund ID
S000006857
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$28,401,805Number of Holdings
15Asset Types
1Average Position Size
$1,893,454Asset Distribution
CMBS
100.0%Filing Date
Sep 23, 2025Report Date
Oct 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| JPMBB 2016-C1 | 2025-09-23 | A-5 | $4,511,688 | 2025-10-31 | |
| CFCRE 2016-C7 | 2025-09-23 | A-3 | $3,002,188 | 2025-10-31 |  1 loan(s) in special servicing |
| BMARK 2025-V14 | 2025-09-23 | X-A | $2,724,176 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2016-C32 | 2025-09-23 | B | $2,279,845 | 2025-10-31 | |
| MSC 2021-L5 | 2025-09-23 | X-A | $1,978,161 | 2025-10-31 | |
| MSBAM 2025-5C1 | 2025-09-23 | X-A | $1,881,318 | 2025-10-31 | |
| BBCMS 2025-5C33 | 2025-09-23 | X-A | $1,829,465 | 2025-10-31 | |
| CSAIL 2015-C3 | 2025-09-23 | A-4 | $1,722,122 | 2025-10-31 | |
| MSBAM 2015-C27 | 2025-09-23 | A-S | $1,712,658 | 2025-10-31 | |
| GSMS 2016-GS2 | 2025-09-23 | A-4 | $1,336,187 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-09-23 | A-4 | $1,303,372 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-09-23 | A-4 | $1,303,372 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-09-23 | X-A | $1,297,424 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-09-23 | A-S | $1,196,678 | 2025-10-31 | |
| JPMBB 2015-C31 | 2025-09-23 | A-3 | $323,150 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2016-C1 2025-10-31 | A-5 | $4,511,688 |
| CFCRE 2016-C7 2025-10-31 | A-3 | $3,002,188 |
| BMARK 2025-V14 2025-10-31 | X-A | $2,724,176 |
| WFCM 2016-C32 2025-10-31 | B | $2,279,845 |
| MSC 2021-L5 2025-10-31 | X-A | $1,978,161 |
| MSBAM 2025-5C1 2025-10-31 | X-A | $1,881,318 |
| BBCMS 2025-5C33 2025-10-31 | X-A | $1,829,465 |
| CSAIL 2015-C3 2025-10-31 | A-4 | $1,722,122 |
| MSBAM 2015-C27 2025-10-31 | A-S | $1,712,658 |
| GSMS 2016-GS2 2025-10-31 | A-4 | $1,336,187 |
| WFCM 2015-C30 2025-10-31 | A-4 | $1,303,372 |
| WFCM 2015-C31 2025-10-31 | A-4 | $1,303,372 |
| BBCMS 2024-5C31 2025-10-31 | X-A | $1,297,424 |
| CSAIL 2015-C2 2025-10-31 | A-S | $1,196,678 |
| JPMBB 2015-C31 2025-10-31 | A-3 | $323,150 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.