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Franklin Total Return C FCTLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.09  /  0.59 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.03%
  • Effective Duration 6.27 years

Morningstar’s Analysis FCTLX

Will FCTLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This team and approach have continued to change.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Incorporating more quantitative resources and inputs hasn’t yet demonstrated a sustainable advantage for Franklin Total Return, and the strategy often takes outsize risks that have not paid off.

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Portfolio Holdings FCTLX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 548
  • Other Holdings 30
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 23

9.04
278,896,315
Government

Franklin Investment Grade Corporate ETF

8.91
274,724,000

2 Year Treasury Note Future Dec 23

8.37
258,199,621
Government

United States Treasury Notes 2.75%

4.18
128,910,370
Government

United States Treasury Notes 0.375%

3.78
116,516,968
Government

Federal National Mortgage Association 5.5%

3.77
116,180,834
Securitized

United States Treasury Notes 0.25%

3.21
99,085,063
Government

Federal Home Loan Mortgage Corporation 4.5%

3.01
92,678,540
Securitized

Franklin IFT Money Market

2.51
77,330,699
Cash and Equivalents

United States Treasury Notes 3.875%

2.46
75,830,659
Government