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Franklin Total Return Fund Class A (FKBAX)

US Funds

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8.23 0.00 0%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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	115.34	121.17	5.83
Preferred	0.09	0.09	0.00
Other	2.05	2.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.58	12.79
Price to Book	1.01	1.97
Price to Sales	1.07	1.58
Price to Cash Flow	2.09	23.25
Dividend Yield	-	3.00
5 Years Earnings Growth	-	12.72

Sector Allocation

Name	Net %	Category Average
Energy	100.00	49.13

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 797

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	5.65	-	-
United States Treasury Notes 2.75%	-	4.32	-	-
2 Year Treasury Note Future Mar 25	-	3.47	-	-
Government National Mortgage Association 5%	-	3.00	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	2.89	-	-
5 Year Treasury Note Future Mar 25	-	2.64	-	-
United States Treasury Notes 0.375%	-	2.42	-	-
Federal National Mortgage Association 2.5%	-	2.29	-	-
United States Treasury Notes 1.875%	-	2.09	-	-
BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/25	-	2.04	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin High Yield Tax-Free Inc A	2.18B	6.39	-0.87	2.54
Franklin Strategic Income A	1.99B	3.28	-0.01	1.93
Templeton Global Bond A	1.51B	-11.95	-5.41	-2.03
Franklin Low Duration Total ReturnA	1.34B	4.76	1.81	1.76
Franklin High Income A	1.24B	7.80	3.64	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Total Re.	8.23	0.00	0%