FRANKLIN TOTAL RETURN FUND CLASS R6

Ticker: FRERX CUSIP: 353612518 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,298 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 2,272 Value ($000) $19 Avg Close — Range —