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Franklin Total Return Fund Class A (FKBAX)

US Funds

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8.30 -0.04 -0.48%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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	116.73	123.74	7.01
Preferred	0.09	0.09	0.00
Other	2.07	2.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.36	13.17
Price to Book	1.09	1.86
Price to Sales	1.16	1.68
Price to Cash Flow	2.27	23.56
Dividend Yield	-	3.08
5 Years Earnings Growth	-	12.83

Sector Allocation

Name	Net %	Category Average
Energy	100.00	47.13

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 805

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.36	-	-
2 Year Treasury Note Future Mar 25	-	3.48	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	2.88	-	-
FANNIE MAE OR FREDDIE MAC 5.5% 02/01/2055 FHLM	-	2.83	-	-
FANNIE MAE OR FREDDIE MAC 6% 02/01/2055 FHLM	-	2.83	-	-
5 Year Treasury Note Future Mar 25	-	2.62	-	-
United States Treasury Notes 3.875%	-	2.50	-	-
FANNIE MAE OR FREDDIE MAC 2.5% 02/01/2055 FHLM	-	2.30	-	-
United States Treasury Notes 1.875%	-	2.11	-	-
BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/25	-	2.06	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin High Yield Tax-Free Inc A	2.18B	0.62	0.27	2.40
Franklin Strategic Income A	2.01B	2.49	2.05	2.03
Templeton Global Bond A	1.52B	2.34	-4.60	-1.75
Franklin Low Duration Total ReturnA	1.35B	1.24	2.75	1.84
Franklin High Income A	1.23B	2.19	5.43	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Total Re.	8.30	-0.04	-0.48%