Franklin Total Return Fund reported 1 holding worth US$2.63B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Franklin Total Return Fund reported 1 holding worth US$2.63B as of Jul 31, 2026. Largest: Valaris Limited. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$2.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Valaris Limited | 2,435 | US$193K | <0.01% |