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Franklin Total Return R (FTRRX)

10.13 Up 0.01(0.10%) Sep 19
Prev Close:10.13
YTD Return*:5.09%
Net Assets*:4.88B
Yield*:3.37%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FTRRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fannie Mae Single Family TBA 3% 2029-07-015.02N/A
FNMA2.03N/A
Freddie Mac Gold Single Family TBA 3% 2044-07-011.62N/A
FHLMC 4%1.20N/A
US Treasury TIP1.13N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.88B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:5.09%
5y Avg Return:6.05%
Rank in Category (ytd):39
% Rank in Category (ytd):3.64%
Beta (3y):1.06
Morningstar Risk Rating:4

Fund Summary

The investment seeks high current income, consistent with preservation of capital. The fund normally invests at least 80% of its assets in investment grade debt securities and investments, including government and corporate debt securities, mortgage- and asset-backed securities, floating interest rate corporate loans and debt securities, and municipal securities. It may also invest up to 20% of its total assets in non-investment grade debt securities, including up to 5% in securities rated lower than B by S&P or Moody's, which may include defaulted securities. View More
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