Franklin Total Return Fund Class C (FCTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.01 (0.12%)
At close: Feb 13, 2026
Fund Assets2.95B
Expense Ratio1.25%
Min. Investment$1,000
Turnover87.23%
Dividend (ttm)0.32
Dividend Yield3.78%
Dividend Growth9.28%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.40
YTD Return1.17%
1-Year Return7.63%
5-Year Return-2.72%
52-Week Low7.80
52-Week High8.41
Beta (5Y)n/a
Holdings931
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
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FCTLX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

FCTLX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02721Jan 30, 2026
Dec 31, 2025$0.02805Dec 31, 2025
Nov 28, 2025$0.02511Nov 28, 2025
Oct 31, 2025$0.02979Oct 31, 2025
Sep 30, 2025$0.02632Sep 30, 2025
Aug 29, 2025$0.02829Aug 29, 2025
Full Dividend History