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Franklin Total Return Fund - Class R: (MF: FTRRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:58 PM ET
$8.38 USD
-0.01 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.00 | 52 |
| 3 months | 2.25 | 31 |
| 6 months | 4.92 | 38 |
| 1 Year | 5.27 | 74 |
| 3 Year | 4.53 | 79 |
| 5 Year | -0.58 | 89 |
| 10 Year | 1.28 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.41 |
| Bear Market (10/07 - 2/09) | -7.53 |
| Bull Market (2/09 - 3/21) | 68.31 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.61 |
| 5 Year | -0.52 |
| 10 Year | 1.24 |
| Since Inception | 3.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.16 | 1.47 | 2.03 | NA |
| 2024 | -0.43 | -0.01 | 5.24 | -2.98 |
| 2023 | 3.30 | -0.85 | -3.34 | 6.53 |
| 2022 | -6.33 | -6.99 | -4.38 | 2.00 |
| 2021 | -3.33 | 2.46 | 0.04 | -0.20 |
| 2020 | -4.21 | 7.27 | 1.56 | 2.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.99 | 1.64 | 5.47 | -15.03 | -1.11 | 6.70 | 8.84 | -2.04 | 3.25 | 2.57 | -2.93 |
| % Total Return Rel to Index | -0.54 | 0.37 | -0.05 | -2.01 | 0.43 | -0.80 | 0.11 | -2.06 | -0.29 | -0.08 | -3.51 |
| % Total Return Rel to Peer | 0.07 | -2.22 | -0.92 | -5.51 | -1.78 | 0.76 | 0.86 | -0.90 | -0.75 | -2.56 | -0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.30 | 0.29 | 0.25 | 0.25 | 0.19 | 0.25 | 0.32 | 0.24 | 0.19 | 0.15 | 0.19 |
| % Yield | 3.47 | 3.49 | 3.81 | 3.02 | 1.92 | 2.45 | 3.23 | 2.50 | 1.90 | 1.56 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.07 | 1.08 | 1.08 | 1.08 | 1.09 | 1.10 | 1.11 | 1.13 | 1.12 | 1.10 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%