FT
| |
FRANKLIN TOTAL RETURN FUND | FKBAXMutual Fund | |
| FRANKLIN INVESTORS SECURITIES TRUST | |
| Last update 2025-06-27 | 5 Stocks (0 new) |
| Value $3.00 Mil | Turnover 0 % |
FRANKLIN TOTAL RETURN FUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CpN.PFD | Citigroup Capital XIII | 93,000 | 2,771.4 | 0% | 90.260 | 0% | - | +2.33% | +1.23% | 0 | Asset Management | |
CpN.PFD | Citigroup Capital XIII | 4,843 | 216.5 | 0% | 7.050 | 0% | - | +2.33% | +1.23% | 0 | Asset Management | |
VAL | Valaris Ltd | 2,435 | 78.7 | 0% | 2.560 | 0% | 0.000 | +61.85% | +9.90% | 3,455.4 | Oil & Gas | |
CpN.PFD | Citigroup Capital XIII | 31,766,734 | 2.0 | 0% | 0.070 | 0% | - | +2.33% | +1.23% | 0 | Asset Management | |
CpN.PFD | Citigroup Capital XIII | 44,053 | 1.9 | -99.86% | 0.060 | 0% | - | +2.33% | +1.23% | 0 | Asset Management |
FRANKLIN TOTAL RETURN FUND's Historical Top Holdings Breakdowns
FRANKLIN TOTAL RETURN FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CpN.PFD | Citigroup Capital XIII | 2025-04-30 | Reduce Reduce | 0% | 29.26 ($30.1) 30.94 | $30.34 | 0.80% | Reduce -99.86% | 44,053 | -31,722,681 | |
CpN.PFD | Citigroup Capital XIII | 2025-01-31 | Add Add | 0% | 29.97 ($30.39) 31.3 | $30.34 | -0.16% | Add 34057.78% | 31,766,734 | 31,673,734 | |
TALO | Talos Energy Inc | 2024-07-31 | Sold Out Sold Out | -48.25% | 10.24 ($11.71) 13.35 | $8.63 | -26.30% | Sold Out | 0 | -204,025 | |
TALO | Talos Energy Inc | 2024-04-30 | New Buy New Buy | +48.25% | 11.99 ($13.25) 14.52 | $8.63 | -34.87% | New holding | 204,025 | 204,025 | |
WFRD | Weatherford International PLC | 2023-10-31 | Sold Out Sold Out | -49.57% | 82.88 ($90.11) 97.39 | $55.88 | -37.98% | Sold Out | 0 | -34,108 |
FRANKLIN TOTAL RETURN FUND Total Holding History ($B)
FRANKLIN TOTAL RETURN FUND's Asset Allocation
FRANKLIN TOTAL RETURN FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FRANKLIN TOTAL RETURN FUND's Hypothetical Growth since 2025-04-30
FRANKLIN TOTAL RETURN FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FRANKLIN TOTAL RETURN FUND's Holdings Heat Map
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FRANKLIN TOTAL RETURN FUND's Holdings Bubble Chart
FRANKLIN TOTAL RETURN FUND News
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