Franklin Total Return Fund is a registered fund series of Franklin Investors Securities Trust (series S000006857). Net assets $2.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $71.6M | 250.54% |
| FNMA or FHLMC | — | $67.8M | 237.43% |
| FNMA or FHLMC | — | $56.0M | 196.17% |
| FNMA or FHLMC | — | $54.4M | 190.39% |
| FNMA or FHLMC | — | $54.2M | 189.83% |
| FNMA or FHLMC | — | $53.4M | 186.94% |
| FHLMC Pool | — | $46.9M | 164.26% |
| United States of America | — | $45.0M | 157.61% |
| United States of America | — | $44.9M | 157.18% |
| Franklin Institutional U.S. Government Money Market Fund | — | $42.3M | 148.05% |
| FHLMC Pool | — | $34.9M | 122.19% |
| GNMA | — | $34.2M | 119.65% |
| GNMA | — | $32.7M | 114.31% |
| FHLMC Pool | — | $29.4M | 102.82% |
| United States of America | — | $28.6M | 100.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.9B |
| 2026-01-31 | $3.0B |
| 2025-10-31 | $3.0B |
| 2025-07-31 | $3.0B |
| 2025-04-30 | $3.1B |
| 2025-01-31 | $3.1B |
| 2024-10-31 | $3.1B |
| 2024-07-31 | $3.2B |