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 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
$20,520,463Number of Holdings
9Asset Types
1Average Position Size
$2,280,051Asset Distribution
CMBS
100.0%Filing Date
Mar 26, 2025Report Date
Oct 30, 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 COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-03-27 | A-5 | $4,483,379 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-03-27 | A-3 | $3,423,087 | 2025-10-31 | |
| CFCRE 2016-C7 | 2025-03-27 | A-3 | $2,980,598 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-03-27 | A-4 | $2,382,842 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-03-27 | A-4 | $1,618,959 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-03-27 | A-4 | $1,618,959 | 2025-10-31 | |
| BBCMS 2024-5C31 | 2025-03-27 | X-A | $1,439,552 | 2025-10-31 | |
| GSMS 2016-GS2 | 2025-03-27 | A-4 | $1,324,319 | 2025-10-31 | |
| BMARK 2023-V3 | 2025-03-27 | A-3 | $1,248,768 | 2025-10-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-10-31 | A-5 | $4,483,379 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-10-31 | A-3 | $3,423,087 |
| CFCRE 2016-C7 2025-10-31 | A-3 | $2,980,598 |
| CSAIL 2015-C3 2025-10-31 | A-4 | $2,382,842 |
| WFCM 2015-C30 2025-10-31 | A-4 | $1,618,959 |
| WFCM 2015-C31 2025-10-31 | A-4 | $1,618,959 |
| BBCMS 2024-5C31 2025-10-31 | X-A | $1,439,552 |
| GSMS 2016-GS2 2025-10-31 | A-4 | $1,324,319 |
| 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.
* 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.