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Franklin Total Return Fund - Class C: (MF: FCTLX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$8.16 USD
+0.01 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.33 | 56 |
| 3 months | 1.76 | 51 |
| 6 months | 1.94 | 80 |
| 1 Year | 7.32 | 57 |
| 3 Year | 1.07 | 91 |
| 5 Year | -0.14 | 79 |
| 10 Year | 0.50 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.56 |
| Bear Market (10/07 - 2/09) | -7.81 |
| Bull Market (2/09 - 3/21) | 52.46 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.12 |
| 5 Year | 0.32 |
| 10 Year | 0.44 |
| Since Inception | 2.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.00 | NA | NA | NA |
| 2024 | -0.47 | 0.07 | 5.09 | -2.91 |
| 2023 | 3.40 | -1.01 | -3.39 | 6.39 |
| 2022 | -6.38 | -6.94 | -4.42 | 1.84 |
| 2021 | -3.38 | 2.43 | 0.11 | -0.24 |
| 2020 | -4.26 | 7.15 | 1.54 | 2.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.33 | 1.62 | 5.21 | -15.20 | -1.16 | 6.48 | 8.70 | -2.18 | 3.15 | 2.39 | -3.05 |
| % Total Return Rel to Index | -0.85 | 0.35 | -0.31 | -2.18 | 0.37 | -1.02 | -0.02 | -2.20 | -0.39 | -0.25 | -3.62 |
| % Total Return Rel to Peer | 0.00 | -2.24 | -1.18 | -5.68 | -1.83 | 0.54 | 0.72 | -1.04 | -0.85 | -2.73 | -1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.09 | 0.28 | 0.24 | 0.24 | 0.18 | 0.24 | 0.31 | 0.22 | 0.18 | 0.14 | 0.18 |
| % Yield | 1.14 | 3.28 | 3.37 | 2.82 | 1.74 | 2.28 | 3.02 | 2.32 | 1.76 | 1.46 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.23 | 1.23 | 1.23 | 1.24 | 1.25 | 1.26 | 1.28 | 1.27 | 1.25 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%