FTRRX Mutual Fund

FTRRX Mutual Fund

NAV$7.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.15%
Holdings
2,074
Inception Date
Jan 2, 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-0.17%
1 Year+1.63%
3 Year+3.91%
5 Year-0.87%
10 Year+0.79%

Asset Allocation

Stocks: 0.12%
Bonds: 116.37%
Other: 2.41%
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Top Holdings

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TickerNameWeight
FNCL 2 8/13Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/20563.56%
INFXXIft - Money Market Port2.36%
FNCL 6.5 8/11FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/20542.11%
FLUDEXCHANGE TRADED FUND2.08%
FNCL 3 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/20561.74%
Top 10 Concentration: 18.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FTRRX Mutual Fund Overview

FTRRX Mutual Fund (Franklin Total Return Fund Class R) is managed by Franklin Templeton Investments (US). FTRRX expense ratio is 0.98%, holding 2074 positions across sectors including Financials, Utilities, Energy. Inception date: 2002-01-02.

FTRRX performance shows a YTD return of -0.17%. The 1-year return is 1.63% and the 5-year return is -0.87%. FTRRX dividend yield stands at 4.15%, paid monthly.

FTRRX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056 (3.6%), Ift - Money Market Port (2.4%), FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 (2.1%), EXCHANGE TRADED FUND (2.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (1.7%). Go to all FTRRX holdings, FTRRX sectors, or FTRRX dividends.

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