Franklin Total Return Fund C (FCTLX)
7.99
-0.01
(-0.12%)
USD |
Sep 11 2026
FCTLX Share Class Assets Under Management: 14.79M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 14.79M |
| July 31, 2026 | 15.47M |
| June 30, 2026 | 16.16M |
| May 29, 2026 | 16.19M |
| April 30, 2026 | 16.77M |
| February 27, 2026 | 18.01M |
| January 30, 2026 | 18.35M |
| December 31, 2025 | 18.75M |
| November 28, 2025 | 19.09M |
| October 31, 2025 | 19.57M |
| September 30, 2025 | 19.99M |
| August 29, 2025 | 20.33M |
| July 31, 2025 | 20.26M |
| June 30, 2025 | 20.67M |
| May 30, 2025 | 20.71M |
| April 30, 2025 | 21.45M |
| March 31, 2025 | 22.08M |
| February 28, 2025 | 22.71M |
| January 31, 2025 | 22.94M |
| December 31, 2024 | 23.39M |
| November 29, 2024 | 24.19M |
| October 31, 2024 | 24.72M |
| September 30, 2024 | 25.87M |
| August 30, 2024 | 26.28M |
| July 31, 2024 | 26.68M |
| Date | Value |
|---|---|
| June 28, 2024 | 26.35M |
| May 31, 2024 | 26.76M |
| April 30, 2024 | 27.07M |
| March 28, 2024 | 28.69M |
| February 29, 2024 | 29.37M |
| January 31, 2024 | 30.49M |
| December 29, 2023 | 31.52M |
| November 30, 2023 | 31.26M |
| October 31, 2023 | 30.81M |
| September 29, 2023 | 33.16M |
| August 31, 2023 | 77.42M |
| July 31, 2023 | 79.82M |
| June 30, 2023 | 81.32M |
| May 31, 2023 | 83.53M |
| April 28, 2023 | 86.95M |
| March 31, 2023 | 88.81M |
| February 28, 2023 | 90.16M |
| January 31, 2023 | 95.34M |
| December 30, 2022 | 93.48M |
| November 30, 2022 | 94.11M |
| October 31, 2022 | 91.66M |
| September 30, 2022 | 91.65M |
| August 31, 2022 | 98.41M |
| July 29, 2022 | 102.85M |
| June 30, 2022 | 103.24M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Franklin Core Plus Bond Fund C | 42.03M |
| Federated Hermes Total Return Bond Fund C | 41.93M |
| PIMCO Total Return Fund C | 93.83M |
| Putnam Income Fund C | 13.73M |
| Western Asset Core Plus Bond Fund C | 27.00M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCTLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCTLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |