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.
Franklin Total Return C FCTLX
- NAV / 1-Day Return 7.99 / +0.51 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Low
- 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 3.06%
- Effective Duration 6.17 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FCTLX
Will FCTLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 5.96 | 190.5 Mil | Government |
Federal National Mortgage Association 5.5% | 5.24 | 167.3 Mil | Securitized |
2 Year Treasury Note Future June 24 | 4.60 | 146.8 Mil | Government |
United States Treasury Notes 2.75% | 4.17 | 133.3 Mil | Government |
United States Treasury Notes 0.375% | 3.73 | 119.3 Mil | Government |
Federal Home Loan Mortgage Corp. 4.5% | 3.02 | 96.5 Mil | Securitized |
Federal National Mortgage Association 5% | 3.01 | 96.3 Mil | Securitized |
Franklin IFT Money Market | 2.44 | 78.0 Mil | Cash and Equivalents |
Government National Mortgage Association 2% | 1.99 | 63.6 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.93 | 61.8 Mil | Government |