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Franklin Total Return Fund Class A (FKBAX)

US Funds

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8.28 +0.02 +0.24%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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	114.28	115.85	1.57
Preferred	0.09	0.09	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.83	12.92
Price to Book	0.84	1.99
Price to Sales	0.83	1.55
Price to Cash Flow	1.84	22.94
Dividend Yield	-	3.09
5 Years Earnings Growth	-	14.44

Sector Allocation

Name	Net %	Category Average
Energy	100.00	51.93

Region Allocation

Latin America
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 790

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 4.5%	-	2.91	-	-
Federal National Mortgage Association 5.5%	-	2.91	-	-
Federal National Mortgage Association 6%	-	2.90	-	-
United States Treasury Notes 2.75%	-	2.85	-	-
United States Treasury Notes 3.875%	-	2.56	-	-
Federal National Mortgage Association 2.5%	-	2.38	-	-
Federal National Mortgage Association 2%	-	2.09	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.77	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.67	-	-
United States Treasury Bonds 1.875%	-	1.63	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin High Yield Tax-Free Inc A	2.03B	-1.59	1.93	2.32
Franklin Strategic Income A	1.98B	2.18	3.64	1.96
Templeton Global Bond A	1.54B	11.18	-1.36	-1.09
Franklin Low Duration Total ReturnA	1.37B	2.24	3.76	1.90
Franklin High Income A	1.21B	3.24	7.36	4.52

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