# Franklin Total Return Fund

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.

## Profile

- Series ID: S000006857
- Registrant: Franklin Investors Securities Trust
- LEI: BOFI5JCJJYCPA6G3SW76
- Net assets: $2.9B
- Total assets: $3.5B
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $71.6M | 250.54% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020653) | — | $67.8M | 237.43% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062655) | — | $56.0M | 196.17% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050650) | — | $54.4M | 190.39% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022659) | — | $54.2M | 189.83% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042657) | — | $53.4M | 186.94% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DQQD1) | — | $46.9M | 164.26% |
| [United States of America](https://search.stillhousedata.com/security/912810TB4) | — | $45.0M | 157.61% |
| [United States of America](https://search.stillhousedata.com/security/912810SJ8) | — | $44.9M | 157.18% |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $42.3M | 148.05% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DQGL4) | — | $34.9M | 122.19% |
| [GNMA](https://search.stillhousedata.com/security/21H052652) | — | $34.2M | 119.65% |
| [GNMA](https://search.stillhousedata.com/security/21H022655) | — | $32.7M | 114.31% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWEJ8) | — | $29.4M | 102.82% |
| [United States of America](https://search.stillhousedata.com/security/912810SH2) | — | $28.6M | 100.12% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Investors Securities Trust](https://search.stillhousedata.com/registrant/809707)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.