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.

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $19 (+1.0%) Shares 2,298 (+1.1%)