Nasdaq - Delayed Quote • USD
Franklin Total Return Fund (FRERX)
At close: 8:01 PM EDT
Top 1 Holdings (2.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRERX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -17.16% |
| Stocks | 0.01% |
| Bonds | 118.81% |
| Others | -1.74% |
| Preferred | 0.09% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 30.14% |
| AAA | 8.22% |
| AA | 61.67% |
| A | 14.40% |
| BBB | 19.77% |
| BB | 0.98% |
| B | 2.28% |
| Below B | 0.20% |
| Other | -7.51% |
Equity Holdings
| Average | FRERX | Category Average |
|---|---|---|
| Price/Earnings | 0.15 | 0 |
| Price/Book | 0.36 | 0 |
| Price/Sales | 0.32 | 0.77 |
| Price/Cashflow | 0.05 | 0 |
| Median Market Cap | 5,449.59 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FRERX | Category Average |
|---|---|---|
| Maturity | 9.05 | 7.81 |
| Duration | 3.93 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.97% |
| 5y Average Return | -0.21% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 3.18B |
| YTD Return | -0.41% |
| Yield | 3.75% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2002 |
Fund Summary
The fund normally invests primarily in debt securities, which may be represented by derivative investments that provide exposure to debt securities such as futures, options and swap agreements. It may also invest up to 20% of its total assets in non-investment grade securities, including up to 5% in securities rated lower than B- by S&P or Moody's. It may invest up to 25% of its total assets in foreign securities.
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