Franklin Total Return Fund Class R (FTRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.01 (0.12%)
At close: Apr 1, 2026
Fund Assets2.97B
Expense Ratio0.98%
Min. Investment$1,000
Turnover87.23%
Dividend (ttm)0.33
Dividend Yield4.01%
Dividend Growth8.85%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close8.27
YTD Return-0.55%
1-Year Return3.73%
5-Year Return-1.31%
52-Week Low8.10
52-Week High8.47
Beta (5Y)n/a
Holdings1023
Inception DateJan 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.

Fund Family Franklin Templeton Investments
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTRRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

FTRRX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRERXClass R60.38%
FBDAXAdvisor Class0.48%
FKBAXClass A0.73%
FCTLXClass C1.13%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.02816Mar 31, 2026
Feb 27, 2026$0.026Feb 27, 2026
Jan 30, 2026$0.02827Jan 30, 2026
Dec 31, 2025$0.02911Dec 31, 2025
Nov 28, 2025$0.02607Nov 28, 2025
Oct 31, 2025$0.03092Oct 31, 2025
Full Dividend History