1,121 deals

Franklin Total Return Fund - Charts and Resources

Data discoverability for Franklin Total Return Fund updated as of 2025-06-24.

2025-06-24

Fund Overview

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Fund NameFranklin Total Return FundFund LEIFund FIGI

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
$34,169,551
Number of Holdings
16
Asset Types
1
Average Position Size
$2,135,597

Asset Distribution

CMBS
100.0%
Filing Date
Jun 23, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMBB 2016-C12025-06-24A-5$4,491,0382025-10-31
CFCRE 2016-C72025-06-24A-3$3,008,7312025-10-31
1
1 loan(s) in special servicing
BMARK 2025-V142025-06-24X-A$2,897,3042025-10-31
JPMBB 2015-C312025-06-24A-3$2,489,2312025-10-31
WFCM 2016-C322025-06-24B$2,270,6632025-10-31
MSC 2021-L52025-06-24X-A$2,106,1132025-10-31
MSBAM 2025-5C12025-06-24X-A$1,999,7322025-10-31
BBCMS 2025-5C332025-06-24X-A$1,952,5932025-10-31
CSAIL 2015-C22025-06-24A-S$1,911,4462025-10-31
CSAIL 2015-C32025-06-24A-4$1,732,0902025-10-31
MSBAM 2015-C272025-06-24A-S$1,705,0642025-10-31
COMM 2015-PC12025-06-24A-M$1,643,9902025-10-31
WFCM 2015-C302025-06-24A-4$1,624,7322025-10-31
WFCM 2015-C312025-06-24A-4$1,624,7322025-10-31
BBCMS 2024-5C312025-06-24X-A$1,383,3482025-10-31
GSMS 2016-GS22025-06-24A-4$1,328,7462025-10-31
DealTranchesTotal Value
JPMBB 2016-C1
2025-10-31		A-5$4,491,038
CFCRE 2016-C7
2025-10-31		A-3$3,008,731
BMARK 2025-V14
2025-10-31		X-A$2,897,304
JPMBB 2015-C31
2025-10-31		A-3$2,489,231
WFCM 2016-C32
2025-10-31		B$2,270,663
MSC 2021-L5
2025-10-31		X-A$2,106,113
MSBAM 2025-5C1
2025-10-31		X-A$1,999,732
BBCMS 2025-5C33
2025-10-31		X-A$1,952,593
CSAIL 2015-C2
2025-10-31		A-S$1,911,446
CSAIL 2015-C3
2025-10-31		A-4$1,732,090
MSBAM 2015-C27
2025-10-31		A-S$1,705,064
COMM 2015-PC1
2025-10-31		A-M$1,643,990
WFCM 2015-C30
2025-10-31		A-4$1,624,732
WFCM 2015-C31
2025-10-31		A-4$1,624,732
BBCMS 2024-5C31
2025-10-31		X-A$1,383,348
GSMS 2016-GS2
2025-10-31		A-4$1,328,746
* 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.