Franklin Total Return Fund (FCTLX) is an MF managed by Franklin Templeton. Its largest position is UMBS, TBA (null), representing 2.51% of fund assets.
Franklin Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCTLX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.51% | $71,561,103.59 | 70,090,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.37% | $67,814,695.14 | 84,730,000 |
|
-
UMBS, TBA
|
1.96% | $56,031,787.80 | 54,000,000 |
|
-
UMBS, TBA
|
1.90% | $54,380,065.78 | 55,190,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.90% | $54,220,743.11 | 64,740,000 |
|
-
UMBS, TBA
|
1.87% | $53,393,222.78 | 55,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.64% | $46,917,493.69 | 53,336,826 |
|
-
INSTITUTIONAL FIDU
|
1.48% | $42,286,817.37 | 42,286,817 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.22% | $34,900,682.88 | 43,081,786 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $34,173,735.48 | 33,930,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $32,650,136.17 | 38,110,000 |
|
-
FEDERAL HOME LOAN BANKS
|
1.03% | $29,368,399.32 | 31,219,496 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $26,251,522.46 | 28,802,372 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $26,210,251.79 | 31,034,297 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $24,154,655.66 | 23,690,000 |
|
-
CIFC FUNDING LTD
|
0.83% | $23,639,900.37 | 23,690,000 |
|
-
FREDDIE MAC
|
0.79% | $22,568,946.96 | 23,372,840 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.69% | $19,829,509.80 | 20,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.61% | $17,428,942.82 | 19,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $17,234,007.81 | 20,940,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.59% | $16,936,450.61 | 16,850,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.58% | $16,451,200.00 | 19,400,000 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.55% | $15,604,792.93 | 17,260,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD.
|
0.55% | $15,600,234.17 | 15,590,000 |
|
-
VOYA CLO
|
0.53% | $15,010,605.12 | 15,000,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.52% | $14,981,041.63 | 15,222,885 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.52% | $14,850,902.88 | 14,850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $13,300,885.94 | 13,790,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.44% | $12,562,378.92 | 14,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $12,131,902.25 | 13,000,000 |
|
-
VENTURE 45 CLO LTD
|
0.42% | $12,017,580.60 | 12,000,000 |
|
-
WELLFLEET CLO LIMITED
|
0.42% | $12,014,235.97 | 12,000,000 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.40% | $11,508,201.65 | 11,500,000 |
|
-
GNMA
|
0.40% | $11,357,245.33 | 13,224,751 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $11,030,159.81 | 10,934,929 |
|
-
ISKANDAR ENTERPRISE LLC
|
0.38% | $10,805,929.98 | 10,781,000 |
|
-
FANNIE MAE
|
0.37% | $10,630,239.42 | 10,527,785 |
|
-
DRYDEN 68 CLO LTD.
|
0.37% | $10,616,429.98 | 10,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $10,613,711.91 | 10,539,443 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $9,758,977.99 | 9,711,427 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $9,503,617.28 | 45,596,556 |
|
-
FANNIE MAE - CAS
|
0.33% | $9,500,902.98 | 9,433,000 |
|
-
GNMA
|
0.33% | $9,286,121.97 | 49,247,440 |
|
-
FHLMC
|
0.32% | $9,279,119.97 | 58,166,710 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2021-PAC
|
0.32% | $9,201,595.04 | 9,220,000 |
|
-
PSMC 2021-3 TRUST
|
0.31% | $8,886,428.62 | 9,827,525 |
|
-
CARMAX AUTO OWNER TRUST
|
0.30% | $8,710,249.50 | 8,702,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.29% | $8,211,893.85 | 8,219,000 |
|
-
AGL CLO 14, LTD.
|
0.28% | $7,908,146.40 | 7,900,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LLC
|
0.27% | $7,757,068.54 | 7,750,000 |
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