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 8.06 / +0.51 %
- Total Assets 3.2 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 3.42%
- Effective Duration 6.17 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 6.66 | 211.9 Mil | Government |
Federal National Mortgage Association 5.5% | 5.23 | 166.3 Mil | Securitized |
2 Year Treasury Note Future June 24 | 4.62 | 147.2 Mil | Government |
United States Treasury Notes 2.75% | 4.18 | 132.9 Mil | Government |
United States Treasury Notes 0.375% | 3.74 | 118.9 Mil | Government |
Federal Home Loan Mortgage Corp. 4.5% | 3.03 | 96.5 Mil | Securitized |
Federal National Mortgage Association 5% | 3.01 | 95.7 Mil | Securitized |
United States Treasury Notes 3.125% | 2.02 | 64.3 Mil | Government |
Government National Mortgage Association 2% | 1.99 | 63.2 Mil | Securitized |
United States Treasury Bonds 1.75% | 1.91 | 60.8 Mil | Government |