Franklin Total Return Fund Class C
FCTLX
NASDAQ
| Weiss Ratings | FCTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FCTLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Sonal Desai (6), Tina Chou (5), Patrick Klein (5), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCTLX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Total Return Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FCTLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | FCTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FCTLX-NASDAQ | Click to Compare |
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| Cash | -14.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 114.27% | |||
| U.S. Bond | 101.24% | |||
| Non-U.S. Bond | 13.03% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FCTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 5.91% | |||
| 3-Year Total Return | 3.39% | |||
| 5-Year Total Return | -4.25% | |||
| Price | FCTLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCTLX-NASDAQ | Click to Compare |
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| Nav | $8.14 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FCTLX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | FCTLX-NASDAQ | Click to Compare |
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| Total Assets | 3.02B | |||
| Operating Ratios | FCTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 100.79% | |||
| Performance | FCTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -6.94% | |||