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Franklin Total Return Fund Class A (FKBAX)

US Funds

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8.44 +0.02 +0.24%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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FKBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Total Return A (FKBAX) fund. Our Franklin Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	126.80	129.93	3.13
Preferred	0.09	0.09	0.00
Other	2.08	2.08	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.13	13.10
Price to Book	1.23	1.85
Price to Sales	1.42	1.44
Price to Cash Flow	4.63	22.84
Dividend Yield	-	3.21
5 Years Earnings Growth	-	14.58

Sector Allocation

Name	Net %	Category Average
Energy	100.00	51.29

Region Allocation

Latin America
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 930

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	10.43	-	-
United States Treasury Notes 3.875%	-	2.62	-	-
Federal National Mortgage Association 6%	-	2.37	-	-
Federal National Mortgage Association 6.5%	-	1.85	-	-
United States Treasury Bonds 1.875%	-	1.70	-	-
United States Treasury Bonds 2.25%	-	1.68	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.64	-	-
Federal National Mortgage Association 5.5%	-	1.53	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.37	-	-
US Treasury Bond Future Dec 25	-	1.28	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Strategic Income A	2.04B	6.67	7.13	2.78
Franklin High Yield Tax-Free Inc A	2.01B	3.54	7.21	2.71
Templeton Global Bond A	1.49B	15.80	4.54	-0.26
Franklin Low Duration Total ReturnA	1.37B	4.45	5.43	2.20
Franklin High Income A	1.19B	7.73	10.38	5.85

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