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Franklin Total Return Fund Class A (FKBAX)

US Funds

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8.50 +0.01 +0.12%

24/10 - 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	125.05	128.78	3.73
Preferred	0.09	0.09	0.00
Other	0.14	1.09	0.95

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.15	13.25
Price to Book	1.22	1.85
Price to Sales	1.18	1.44
Price to Cash Flow	3.72	22.69
Dividend Yield	-	3.28
5 Years Earnings Growth	-	14.49

Sector Allocation

Name	Net %	Category Average
Energy	100.00	51.75

Region Allocation

Latin America
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 870

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	8.31	-	-
Government National Mortgage Association 6%	-	3.75	-	-
Federal National Mortgage Association 5.5%	-	3.31	-	-
Federal National Mortgage Association 5%	-	3.07	-	-
Federal National Mortgage Association 6%	-	2.94	-	-
United States Treasury Notes 3.875%	-	2.60	-	-
Federal National Mortgage Association 6.5%	-	1.78	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.75	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.63	-	-
United States Treasury Bonds 1.875%	-	1.61	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin High Yield Tax-Free Inc A	2.03B	2.18	6.11	2.65
Franklin Strategic Income A	2.04B	6.02	6.96	2.90
Templeton Global Bond A	1.53B	16.21	4.37	0.11
Franklin Low Duration Total ReturnA	1.38B	4.17	5.19	2.21
Franklin High Income A	1.2B	7.16	11.33	6.15

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