FCTLX Mutual Fund

NAV$7.84

AUM$234M

TER1.13%

Holdings2,074

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FCTLX Mutual Fund

NAV$7.84

Franklin Total Return Fund Class C

AUM$234M

TER1.13%

Holdings2,074

See how much of FCTLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 996 holdings · as of Jul 31, 2026

FCTLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	3.56%	3.6%	120,390,000	$93.81M	Financials	Thrifts
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	2.36%	5.9%	62,093,223	$62.09M	Financials	Capital Markets
Sector and industry · Pro
3	—	FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054	2.11%	8.0%	54,000,000	$55.68M
4	FLUD	Exchange Traded Fund	2.08%	10.1%	2,187,070	$54.79M
5	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.74%	11.8%	53,690,000	$45.78M
6	Debt	Fannie Mae Or Freddie Mac	1.58%	13.4%	50,890,000	$41.50M
7	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.51%	14.9%	41,190,000	$39.76M
8	—	Umbs, 30 Year, Single Family 6 2054-08-15	1.35%	16.3%	35,090,000	$35.48M
9	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.28%	17.6%	33,930,000	$33.71M
10	—	Gnma 2.5 2050-08-15	1.21%	18.8%	38,110,000	$31.82M
11	—	Government Of The United States Of America 1.875% 15-Nov-2051	1.15%	19.9%	57,990,000	$30.40M
12	Debt	U.s. Treasury Bonds	1.13%	21.1%	49,444,000	$29.73M
13	—	Umbs Tba	1.11%	22.2%	32,140,000	$29.34M
14	Debt	United States Treasury Note/bo 05/49 2.875	1.05%	23.2%	40,665,000	$27.76M
15	—	Fannie Maefannie Mae Pool	0.94%	24.2%	27,958,621	$24.84M
16	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	0.93%	25.1%	54,335,000	$24.59M
17	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.91%	26.0%	23,690,000	$24.08M
18	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.90%	26.9%	23,690,000	$23.71M
19	Debt	Umbs P#Sd8238	0.82%	27.7%	22,752,720	$21.53M
20	—	Hart_26B A3 4.512/18/2031	0.79%	28.5%	20,830,000	$20.89M
21	—	Glaukos Corp Sr Nt Conv 2027-06-15	0.73%	29.2%	20,000,000	$19.35M
22	—	Ford Credit Floorplan Master O Fordf 2026 1 A	0.67%	29.9%	17,612,000	$17.57M
23	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	0.65%	30.6%	17,100,000	$17.10M
24	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.65%	31.2%	19,000,000	$17.17M
25	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.64%	31.8%	20,940,000	$16.77M
26	MSI	Motorola Solutions Inc 2.75% May 24, 2031	0.58%	32.4%	16,800,000	$15.20M
27	—	San Bernardino 2.686 8/41	0.57%	33.0%	20,405,000	$14.88M
28	—	Ginnie Mae	0.57%	33.6%	17,260,000	$15.11M
29	Debt	United States Treasury Note/bond	0.56%	34.1%	20,400,000	$14.76M
30	—	Neuberger Berman Loan Advisers Clo 48 Ltd 04/25/2036	0.56%	34.7%	14,850,000	$14.87M
31	—	New Economy Assets Phase 1 Sponsor Llc	0.54%	35.2%	17,277,000	$14.17M
32	—	Hpa 2021-2 B	0.53%	35.8%	14,062,705	$13.91M
33	Debt	The Boeing Co	0.52%	36.3%	13,500,000	$13.75M
34	FBLUX	Franklin Bsp Lending Fund	0.51%	36.8%	1,335,600	$13.52M
35	Debt	U.s. Treasury Bond	0.51%	37.3%	21,200,000	$13.42M
36	—	Ginnie Mae	0.49%	37.8%	13,790,000	$12.93M
37	—	Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169	0.47%	38.3%	14,000,000	$12.36M
38	—	Cifc_24-2Ar A1R 144A 0 20370422	0.47%	38.7%	12,500,000	$12.50M
39	—	Welf 2021-3A Ar 1/35	0.46%	39.2%	12,000,000	$12.04M
40	—	Venture 45 Clo Ltd 5.552 2035-07-20	0.46%	39.7%	12,000,000	$12.04M
41	Debt	Greenville City School District, Series 2019	0.46%	40.1%	16,585,000	$12.12M
42	—	Umbs, 30 Year, Single Family 5.5 2052-08-15	0.45%	40.6%	11,850,000	$11.73M
43	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.45%	41.0%	13,000,000	$11.76M
44	—	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	0.44%	41.5%	11,500,000	$11.54M
45	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.44%	41.9%	12,000,000	$11.67M
46	Debt	Treasury Bond	0.42%	42.3%	16,140,000	$10.95M
47	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.42%	42.7%	12,500,000	$11.07M
48	—	-	0.41%	43.1%	12,801,992	$10.72M
49	—	Dryden 115 Clo Ltd Frn 04/18/2037 144A 2024-115Ar Br	0.41%	43.6%	10,850,000	$10.89M
50	—	Woart 2026-B A3 6/31	0.41%	44.0%	10,733,000	$10.72M
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Not reported for this fund: share changes.

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FCTLX Mutual Fund All Holdings

FCTLX holdings total 2074 positions. The top 10 holdings account for 18.8% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056 at 3.6%, Ift - Money Market Port at 2.4%, FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 at 2.1%.

FCTLX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 54.0%.

FCTLX sectors provide a detailed breakdown. FCTLX overlap shows how holdings compare to other funds in your portfolio.