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Franklin Total Return Adv FBDAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.28  /  +0.13 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration 6.17 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FBDAX

Will FBDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This team and approach have continued to change.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Incorporating more quantitative resources and inputs hasn’t yet demonstrated a sustainable advantage for Franklin Total Return, and the strategy often takes outsize risks that have not paid off.

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Portfolio Holdings FBDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Investment Grade Corporate ETF

9.20 298.8 Mil

5 Year Treasury Note Future Mar 24

7.02 228.1 Mil
Government

Federal National Mortgage Association 5.5%

5.19 168.6 Mil
Securitized

United States Treasury Notes 2.75%

4.13 134.2 Mil
Government

United States Treasury Notes 0.375%

3.68 119.4 Mil
Government

United States Treasury Notes 0.25%

3.13 101.6 Mil
Government

Federal Home Loan Mortgage Corp. 4.5%

3.04 98.9 Mil
Securitized

Federal National Mortgage Association 5%

3.00 97.4 Mil
Securitized

United States Treasury Bonds 1.75%

2.07 67.3 Mil
Government

United States Treasury Notes 3.125%

2.03 66.1 Mil
Government