• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.69% Nasdaq Up 0.44%

    Franklin Total Return R (FTRRX)

    9.90 0.00(0.00%) Jul 29
    Prev Close:9.90
    YTD Return*:-0.66%
    Net Assets*:5.34B
    Yield*:2.99%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for FTRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fed Natl Mort Assc 2.5%3.07N/A
    FNMA2.91N/A
    Ginnie Mae Jumbos TBA 3.5% 2045-07-012.35N/A
    FHLMC 3.5%1.40N/A
    PowerShares Senior Loan ETF1.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.34B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:-0.66%
    5y Avg Return:4.19%
    Rank in Category (ytd):92
    % Rank in Category (ytd):8.59%
    Beta (3y):0.98
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback