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Franklin Total Return Fund (FBDAX)
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9/21 12:03 PM
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8.31 - YTD Return 2.52%
- Expense Ratio 0.64%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.15B
- Beta (5Y Monthly) 0.99
- Yield 4.03%
- 5y Average Return --
- Holdings Turnover 127.45%
- Last Dividend 0.28
- Inception Date Aug 3, 1998
The fund normally invests primarily in debt securities, which may be represented by derivative investments that provide exposure to debt securities such as futures, options and swap agreements. It may also invest up to 20% of its total assets in non-investment grade securities, including up to 5% in securities rated lower than B- by S&P or Moody's. It may invest up to 25% of its total assets in foreign securities.
Franklin Templeton Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
3.15B
Net Assets
1998-08-03
Inception Date
Performance Overview: FBDAX
View MoreTrailing returns as of 11/21/2024. Category is Intermediate Core-Plus Bond.
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Holdings: FBDAX
View MoreTop 1 Holdings (3.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFBDAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FBDAX
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