FTRRX Mutual Fund

NAV$8.15

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.03%
Holdings
2,338
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-2.63%
1 Year+3.61%
3 Year+3.97%
5 Year-0.48%
10 Year+0.98%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20272.64%
-Fnma Tba 30 Yr 4 Single Family Mortgage2.43%
FR SD3152Freddie Mac 2052-02-011.64%
T 2.25 08/15/49Us Treasury N/B 08/49 2.251.55%
T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-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)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 2338 positions across sectors including Financials, Other, Utilities. Inception date: 2002-01-02.

FTRRX performance shows a YTD return of -2.63%. The 1-year return is 3.61% and the 5-year return is -0.48%. FTRRX dividend yield stands at 4.03%, paid monthly.

FTRRX top holdings include Us Treasury N/B 3.875 11/30/2027 (2.6%), Fnma Tba 30 Yr 4 Single Family Mortgage (2.4%), Freddie Mac 2052-02-01 (1.6%), Us Treasury N/B 08/49 2.25 (1.6%), Government Of The United States Of America 1.875% 15-Nov-2051 (1.6%). View all FTRRX holdings, sector breakdown, or dividend history.

FTRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.