Franklin Total Return Fund Class C (FCTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
-0.01 (-0.12%)
At close: Aug 26, 2026
Fund Assets2.63B
Expense Ratio1.13%
Min. Investment$1,000
Turnover87.23%
Dividend (ttm)0.33
Dividend Yield4.04%
Dividend Growth9.70%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.15
YTD Return0.01%
1-Year Return2.28%
5-Year Return-4.38%
52-Week Low8.09
52-Week High8.44
Beta (5Y)0.17
Holdings1041
Inception DateMar 1, 2002