FKBAX – Franklin Total Return A Investment Strategy | Morningstar

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Strategy

The investment seeks high current income, consistent with preservation of capital; Long term capital appreciation is a secondary goal. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FBDAX	Franklin Total Return Fund Advisor Class	Institutional	Limited			Aug 3, 1998	$87.45M	0.480%	Average	$100,000	−$112.53M
FKBAX	Franklin Total Return Fund Class A	Front Load	Limited			Aug 3, 1998	$2.00B	0.730%	Below Average	$1,000	−$358.40M
FCTLX	Franklin Total Return Fund Class C	Level Load	Limited			Mar 1, 2002	$14.09M	1.130%	Low	$1,000	−$5.52M
FRERX	Franklin Total Return Fund Class R6	Retirement, Large	Limited			May 1, 2013	$335.16M	0.380%	Average	$1M	−$40.78M
FTRRX	Franklin Total Return Fund Class R	Retirement, Medium	Limited			Jan 2, 2002	$6.75M	0.980%	Average	$1,000	−$405,003.08

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