Franklin Total Return Fund C (FCTLX)
8.12
+0.02
(+0.25%)
USD |
Aug 24 2026
FCTLX Total Assets Under Management: 2.633B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.633B |
| June 30, 2026 | 2.713B |
| May 29, 2026 | 2.828B |
| April 30, 2026 | 2.856B |
| February 27, 2026 | 2.971B |
| January 30, 2026 | 2.952B |
| December 31, 2025 | 2.967B |
| November 28, 2025 | 3.002B |
| October 31, 2025 | 3.012B |
| September 30, 2025 | 3.023B |
| August 29, 2025 | 3.014B |
| July 31, 2025 | 3.004B |
| June 30, 2025 | 3.039B |
| May 30, 2025 | 3.016B |
| April 30, 2025 | 3.061B |
| March 31, 2025 | 3.087B |
| February 28, 2025 | 3.122B |
| January 31, 2025 | 3.088B |
| December 31, 2024 | 3.098B |
| November 29, 2024 | 3.172B |
| October 31, 2024 | 3.145B |
| September 30, 2024 | 3.237B |
| August 30, 2024 | 3.182B |
| July 31, 2024 | 3.157B |
| June 28, 2024 | 3.115B |
| Date | Value |
|---|---|
| May 31, 2024 | 3.110B |
| April 30, 2024 | 3.086B |
| March 28, 2024 | 3.181B |
| February 29, 2024 | 3.168B |
| January 31, 2024 | 3.241B |
| December 29, 2023 | 3.256B |
| November 30, 2023 | 3.179B |
| October 31, 2023 | 3.077B |
| September 29, 2023 | 3.192B |
| August 31, 2023 | 3.309B |
| July 31, 2023 | 3.367B |
| June 30, 2023 | 3.392B |
| May 31, 2023 | 3.430B |
| April 28, 2023 | 3.492B |
| March 31, 2023 | 3.489B |
| February 28, 2023 | 3.442B |
| January 31, 2023 | 3.543B |
| December 30, 2022 | 3.449B |
| November 30, 2022 | 3.517B |
| October 31, 2022 | 3.424B |
| September 30, 2022 | 3.531B |
| August 31, 2022 | 3.746B |
| July 29, 2022 | 3.869B |
| June 30, 2022 | 3.838B |
| May 31, 2022 | 4.002B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| Franklin Core Plus Bond Fund C | 2.815B |
| Federated Hermes Total Return Bond Fund C | 14.95B |
| Putnam Income Fund C | 918.88M |
| Transamerica Bond C | 2.261B |
| John Hancock Bond Fund C | 26.19B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FCTLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCTLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |