Franklin Total Return Fund
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Franklin Total Return Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Franklin Total Return Fund reported 472 structured-finance (asset-backed) positions totaling $1.5B, 46.6% of its $3.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 809707)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Franklin Total Return Fund hold?
Franklin Total Return Fund reported 472 structured-finance (asset-backed) positions totaling $1.5B, 46.6% of its $3.2B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 400 positions ($1.1B, 33.3%); collateralized bond/debt obligations (ABS-CBDO): 27 positions ($190.0M, 6.0%); other asset-backed securities (ABS-O): 45 positions ($232.7M, 7.3%).
What is Franklin Total Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Franklin Total Return Fund's structured-finance (ABS/MBS) exposure is $1.5B across 472 positions, or 46.6% of the $3.2B portfolio, as of July 31, 2026.
What date do Franklin Total Return Fund's structured-finance holdings describe?
This represents Franklin Total Return Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Franklin Total Return Fund's structured-finance holdings data?
Franklin Total Return Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 809707) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Franklin Total Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Franklin Total Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $3,183,380,813
- Total Positions
- 2,918
- Asset Categories
- 11
- Average Position Size
- $1,090,946
Asset Distribution
- Loan
- 3.4%
- Derivative-Rate
- -0.1%
- ABS Collateralized Bond/Debt Obligations
- 6.0%
- Derivative-FX
- -0.0%
- ABS/MBS
- 33.3%
- Equity Preferred
- 0.1%
- Derivative-Credit
- 0.1%
- ABS Other
- 7.3%
- Debt
- 45.9%
- Equity Common
- 0.0%
- Short-Term Investments
- 2.0%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Franklin Total Return Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
Franklin Total Return Fund reported 2,918 portfolio positions with a total reported market value of $3.2B as of July 31, 2026, an average of $1.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (46.6% of holdings).
The largest reported asset categories were debt (45.9%), mortgage-backed securities (ABS-MBS) (33.3%), and other asset-backed securities (ABS-O) (7.3%).
The largest asset category, debt, accounted for 45.9% of reported market value across 471 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 809707
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Franklin Total Return Fund",
"fund_lei": "BOFI5JCJJYCPA6G3SW76",
"total_holdings": 2918,
"total_value": 3183380813.24,
"asset_types": [
"Loan",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-FX",
"ABS/MBS",
"Equity Preferred",
"Derivative-Credit",
"ABS Other",
"Debt",
"Equity Common",
"Short-Term Investments"
],
"filing_date": "2026-09-25"
}