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Franklin Total Return Fund Class A (FKBAX)

US Funds

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8.25 +0.02 +0.24%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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	116.51	126.82	10.31
Preferred	0.09	0.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.46	13.39
Price to Book	0.99	1.91
Price to Sales	0.97	1.66
Price to Cash Flow	2.16	23.14
Dividend Yield	-	2.98
5 Years Earnings Growth	-	13.01

Sector Allocation

Name	Net %	Category Average
Energy	100.00	47.01

Region Allocation

Latin America
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	6.57	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	2.89	-	-
Federal National Mortgage Association 5.5%	-	2.87	-	-
Federal National Mortgage Association 6%	-	2.86	-	-
United States Treasury Notes 2.75%	-	2.82	-	-
United States Treasury Notes 3.875%	-	2.54	-	-
Federal National Mortgage Association 2.5%	-	2.34	-	-
Federal National Mortgage Association 2%	-	2.07	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.76	-	-
United States Treasury Bonds 1.875%	-	1.66	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin High Yield Tax-Free Inc A	2.06B	-0.02	1.62	2.39
Franklin Strategic Income A	1.97B	2.26	2.53	2.08
Templeton Global Bond A	1.54B	5.55	-4.05	-1.50
Franklin Low Duration Total ReturnA	1.36B	1.47	3.23	1.85
Franklin High Income A	1.21B	0.96	5.45	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Total Re.	8.25	+0.02	+0.24%