Franklin Total Return Fund Class R (FTRRX)
| Fund Assets | 3.00B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 100.79% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.77% |
| Dividend Growth | 13.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.32 |
| YTD Return | 2.22% |
| 1-Year Return | 1.43% |
| 5-Year Return | -6.72% |
| 52-Week Low | 8.07 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 816 |
| Inception Date | Jan 2, 2002 |
About FTRRX
Franklin Total Return Fund Class R is a mutual fund primarily focused on generating a high level of current income while maintaining the preservation of capital as its central objective. Managed as a fixed income mutual fund, it seeks to achieve this goal by diversifying investments across various sectors within the U.S. fixed income market, providing exposure to a broad array of bond types and maturities. In addition to its focus on income generation and risk mitigation, the fund pursues long-term capital appreciation as a secondary aim, seeking to enhance total return through tactical allocations and effective portfolio management. By adopting a comprehensive investment approach, the Franklin Total Return Fund Class R serves institutional investors, retirement plans, and other market participants seeking stability, regular income distributions, and the potential for modest growth. Its role in the broader financial market is as a core holding for income-oriented investors, valued for its balanced strategy and attention to preserving investor capital through varying economic cycles.
Performance
FTRRX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
23.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.94% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 2.93% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.SD8238 | 2.89% |
| United States Treasury Notes 3.875% | T.3.875 11.30.27 | 2.58% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 2.39% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.38% |
| Federal National Mortgage Association 2% | FNCL.2 7.13 | 2.11% |
| Federal Home Loan Mortgage Corp. 2% | FR.SD8204 | 1.76% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD3152 | 1.65% |
| United States Treasury Bonds 1.875% | T.1.875 11.15.51 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0282 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02633 | Jun 30, 2025 |
| May 30, 2025 | $0.02774 | May 30, 2025 |
| Apr 30, 2025 | $0.02723 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02544 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02448 | Feb 28, 2025 |