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.
Franklin Total Return A FKBAX
- NAV / 1-Day Return 8.29 / +0.40 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.56%
- Effective Duration 6.20 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FKBAX
Will FKBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 6.07 | 189.5 Mil | Government |
Federal National Mortgage Association 5.5% | 5.31 | 165.8 Mil | Securitized |
United States Treasury Notes 2.75% | 4.24 | 132.4 Mil | Government |
United States Treasury Notes 0.375% | 3.84 | 120.1 Mil | Government |
2 Year Treasury Note Future Sept 24 | 3.41 | 106.6 Mil | Government |
Federal National Mortgage Association 6% | 3.04 | 95.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4.5% | 3.01 | 94.0 Mil | Securitized |
Federal National Mortgage Association 2.5% | 2.28 | 71.3 Mil | Securitized |
Federal National Mortgage Association 2% | 2.02 | 63.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 1.80 | 56.1 Mil | Securitized |