Franklin Total Return Fund C (FCTLX)
8.36
-0.02
(-0.24%)
USD |
Dec 04 2025
FCTLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -15.19% |
| Stock | 0.01% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 16.84% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.71% |
| Corporate | 43.21% |
| Securitized | 34.76% |
| Municipal | 1.87% |
| Other | 1.45% |
Region Exposure
| Americas | 85.10% |
|---|---|
|
North America
|
82.46% |
| Canada | 0.73% |
| United States | 81.73% |
|
Latin America
|
2.64% |
| Brazil | 0.09% |
| Chile | 0.13% |
| Colombia | 0.10% |
| Mexico | 0.12% |
| Peru | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
4.07% |
| Denmark | 0.23% |
| France | 1.38% |
| Ireland | 0.67% |
| Italy | 0.19% |
| Netherlands | 0.24% |
| Norway | 0.42% |
| Spain | 0.28% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.29% |
| Poland | 0.03% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.19% |
| South Africa | 0.08% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.46% |
| India | 0.05% |
| Indonesia | 0.12% |
| Kazakhstan | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 13.04% |
| AA | 31.48% |
| A | 10.54% |
| BBB | 23.40% |
| BB | 3.31% |
| B | 1.75% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 16.08% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
49.48% |
| 1 to 3 Years |
|
7.69% |
| 3 to 5 Years |
|
9.86% |
| 5 to 10 Years |
|
31.93% |
| Long Term |
|
49.97% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
38.38% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.14% |
As of October 31, 2025