Franklin Total Return FundFTRRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.9B
Expense ratio
0.98%
1-year return
+1.7%
3 years, a year
+3.9%
5 years, a year
-0.9%
12-month yield
3.58%
Holdings
3,013
What it aims to do.
High current income, consistent with preservation of capital. As a secondary goal, capital appreciation over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FNMA or FHLMC | 2.50% |
| FNMA or FHLMC | 2.37% |
| FNMA or FHLMC | 1.96% |
| FNMA or FHLMC | 1.90% |
| FNMA or FHLMC | 1.90% |
| FNMA or FHLMC | 1.87% |
| FHLMC Pool | 1.64% |
| United States of America | 1.58% |
| United States of America | 1.57% |
| Franklin Institutional U.S. Government Money Market Fund | 1.48% |
More on FTRRX.
- FTRRX overview
- FTRRX holdings
- FTRRX risk
- FTRRX costs
- FTRRX money in and out
- FTRRX share classes
- Compare FTRRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.