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Franklin Total Return Fund

FTRRX:US
NASDAQ GM
9.80
USD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.86
1 Yr Return
4.61%
YTD Return
3.34%
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Previous Close
9.79
52Wk Range
9.55 - 9.86
1 Yr Return
4.61%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
9.8
Total Assets (b USD) (on 11/30/2017)
4.518
Inception Date
01/02/2002
Last Dividend (on 11/30/2017)
0.022888
Dividend Indicated Gross Yield
2.80%
Fund Managers
ROGER BAYSTON / CHRISTOPHER JAMES MOLUMPHY "CH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
215.10 k 224.67 m 4.92
133.09 k 134.25 m 2.94
115.00 k 107.76 m 2.36
115.00 k 106.46 m 2.33
10.17 m 100.10 m 2.19
98.74 k 99.92 m 2.19
90.00 k 94.38 m 2.07
82.53 k 85.91 m 1.88
74.03 k 76.04 m 1.67
74.44 k 75.17 m 1.65
Profile
Franklin Total Return Fund is an open-end fund in the USA. It seeks high current income consistent with preservation of capital, with capital appreciation over the long term as a secondary goal by investing in government and corporate debt securities, mortgage- and asset-backed securities and other debt securities.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350