FCTLX Mutual Fund

FCTLX Mutual Fund

NAV$8.06
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Fund Essentials - as of Jan 31, 2026

Net Assets
$234M
Expense Ratio
1.13%
Dividend Yield (Current)
4.01%
Holdings
2,074
Inception Date
Mar 1, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+2.24%
3 Year+3.38%
5 Year-1.08%
10 Year+0.76%

Asset Allocation

Stocks: 0.12%
Bonds: 98.80%
Cash: 0.88%
Other: 0.19%
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Top Holdings

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TickerNameWeight
T 3.875 11/30/27United States Treasury Note/Bond 3.88 11/30/20272.64%
-Umbs 30Yr Tba(Reg A) 4% Feb 11, 20212.43%
FR SD3152Freddie Mac 2052-02-011.64%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.55%
T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/20511.55%
Top 10 Concentration: 15.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCTLX Mutual Fund Overview

FCTLX Mutual Fund (Franklin Total Return Fund Class C) is managed by Franklin Templeton Investments (US) with $234.2M in net assets. FCTLX expense ratio is 1.13%, holding 2074 positions across sectors including Financials, Utilities, Health Care. Inception date: 2002-03-01.

FCTLX performance shows a YTD return of -0.60%. The 1-year return is 2.24% and the 5-year return is -1.08%. FCTLX dividend yield stands at 4.01%, paid monthly.

FCTLX top holdings include United States Treasury Note/Bond 3.88 11/30/2027 (2.6%), Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 (2.4%), Freddie Mac 2052-02-01 (1.6%), U.s. Treasury Bonds 2.25 08/15/2049 (1.6%), U.S. Treasury Bond, 1.875%, Due 11/15/2051 (1.6%). Go to all FCTLX holdings, FCTLX sectors, or FCTLX dividends.

FCTLX can be compared against other funds. Use FCTLX overlap to find shared positions, or FCTLX vs another fund for a side-by-side view. FCTLX alternatives are available via the screener, along with tax-loss harvesting opportunities.