# Franklin Total Return R6 (FRERX)

> Source: Nexqual · https://nexqual.com/FRERX · data as of 2026-10-03 00:09 UTC · cite as "Nexqual, Franklin Total Return R6 (FRERX), nexqual.com/FRERX" · informational, not investment advice.

**Price:** USD 7.96 (-0.15% on the day) · last close of Oct 2, 2026; US market closed, not a live price. Prev close 7.97 · day 7.96–7.96 · 52w 7.96–8.58 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -3.0% vs S&P 500 +13.4%; 5Y -3.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2026-07-17) | 5Y (from 2026-07-13) |
|---|---|---|
| Total return | -3.0% | -3.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | — | — |
| Volatility (annualized) | 4.5% | 4.0% |
| Max drawdown | -3.4% (Aug 2026→Sep 2026) | -3.0% (Jul 2026→Sep 2026) |

## Peers
FRISX (FMT Rising Dividends Fd Cl R6) USD 97.5 +0.00% · FIFRX (Franklin Growth Fund Cl R6) USD 146.73 +0.00% · FTFGX (TPLN Foreign Fund Cl R6) USD 9.88 -0.00% · MRBKX (MFS Total Return Bond Fund Clas) USD 9.26 -0.00% · FDTRX (Franlin DynaTech Fund Cl R6) USD 206.69 -0.00%

## More
Full page: https://nexqual.com/FRERX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt