FRANKLIN TOTAL RETURN FUND CLASS R6

Ticker: FRERX CUSIP: 353612518 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS2,298$19
Total (1 institutions)2,298$19