Franklin Total Return Fund Class C FCTLX:NASDAQ

Net Asset Value$9.86Previous Close - 1/22/2020
1-Day Change+0.01(0.10%)
YTD Change+0.09(0.92%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
  
GNMA and Other Mtg Backed48.00%
  
Corporate Notes/Bonds32.13%
  
Treasury Notes/Bonds11.46%
  
Government Agency Securities4.18%
  
Fgn. Currency Denominated B...2.67%
Concentration of Top 50.00% Concentration of Top 598.44% 

Fund Profile

Fund Strategy

The Fund seeks to provide a high level of current income consistent with the preservation of capital. Under normal market conditions, the Fund invests primarily in debt securities, which may be represented by derivative investments that provide exposure to debt securities such as futures, options and swap agreements.

Fund Category
Inception Date 03/01/2002
Manager Team Managed
Fund Classification Core Plus Bond Funds
Managed Since N/A
Other Managed Funds   FKINX  INFXX  FCISX  FRIAX  TEPLX

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
252

252

5,840

252

41
3 Year Rating(# of funds in category)
252

252

5,840

252

41
5 Year Rating(# of funds in category)
199

199

5,086

199

35
10 Year Rating(# of funds in category)
138

138

3,286

138

25

Fund Highlights

Total Expense Ratio1.26%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$237.1 M
Sales ExpensesLevel Load Fund
Minimum Initial Investment$1000
Minimum IRA Investment$250
AvailabilityOpen to New Investors
Current Yield3.19%
Dividend Ex-Date12/31/2019

Risk Analysis

Beta vs. S&P 5000.84
R-Squared vs. S&P 5000.83
Standard Deviation2.68%
Sharpe Ratio0.63
Portfolio TurnoverN/A