Franklin Total Return Fund Class C (FCTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.02 (-0.24%)
Aug 8, 2025, 4:00 PM EDT
-0.24%
Fund Assets3.00B
Expense Ratio1.25%
Min. Investment$1,000
Turnover100.79%
Dividend (ttm)0.30
Dividend Yield3.63%
Dividend Growth13.75%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.29
YTD Return2.20%
1-Year Return1.47%
5-Year Return-7.34%
52-Week Low8.04
52-Week High8.53
Beta (5Y)n/a
Holdings816
Inception DateMar 1, 2002

About FCTLX

Franklin Total Return Fund Class C is a mutual fund in the taxable bond category, managed by Franklin Templeton Investments since 2002. Its primary objective is to generate high current income while emphasizing preservation of capital, with long-term capital appreciation as a secondary consideration. The fund primarily invests in a diversified mix of U.S. investment-grade fixed-income securities, including government, corporate, and securitized debt, with additional flexibility to allocate assets to non-core sectors such as high-yield bonds, bank loans, emerging market debt, and non-U.S. currency exposures. This approach supports a balance between income generation and risk management and places the fund within the intermediate core-plus bond segment. By actively managing credit quality, duration, and sector allocations, Franklin Total Return Fund Class C aims to offer investors relatively stable income and a measure of protection from interest rate fluctuations, making it a notable option for those seeking broad exposure to fixed-income markets within a mutual fund structure.

Fund Family Franklin Templeton Investments
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FCTLX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

FCTLX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FRERXClass R60.49%
FBDAXAdvisor Class0.60%
FKBAXClass A0.85%
FTRRXClass R1.10%

Top 10 Holdings

23.27% of assets
NameSymbolWeight
Federal National Mortgage Association 5.5%FNCL.5.5 7.112.94%
Federal National Mortgage Association 6%FNCL.6 7.112.93%
Federal Home Loan Mortgage Corp. 4.5%FR.SD82382.89%
United States Treasury Notes 3.875%T.3.875 11.30.272.58%
Federal National Mortgage Association 2.5%FNCL.2.5 7.112.39%
United States Treasury Notes 2.75%T.2.75 04.30.272.38%
Federal National Mortgage Association 2%FNCL.2 7.132.11%
Federal Home Loan Mortgage Corp. 2%FR.SD82041.76%
Federal Home Loan Mortgage Corp. 3%FR.SD31521.65%
United States Treasury Bonds 1.875%T.1.875 11.15.511.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02717Jul 31, 2025
Jun 30, 2025$0.02535Jun 30, 2025
May 30, 2025$0.02669May 30, 2025
Apr 30, 2025$0.02623Apr 30, 2025
Mar 31, 2025$0.02447Mar 31, 2025
Feb 28, 2025$0.02354Feb 28, 2025
Full Dividend History