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Franklin Total Return Fund Class A (FKBAX)

US Funds

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8.20 +0.01 +0.12%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Bond

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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	118.17	130.02	11.85
Preferred	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.13	12.52
Price to Book	1.05	1.96
Price to Sales	1.12	1.54
Price to Cash Flow	2.18	23.55
Dividend Yield	-	3.08
5 Years Earnings Growth	-	12.39

Sector Allocation

Name	Net %	Category Average
Energy	100.00	52.66

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	5.61	-	-
United States Treasury Notes 2.75%	-	4.22	-	-
5 Year Treasury Note Future Mar 25	-	4.14	-	-
2 Year Treasury Note Future Mar 25	-	3.40	-	-
Federal National Mortgage Association 5%	-	2.98	-	-
Government National Mortgage Association 5%	-	2.97	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	2.90	-	-
United States Treasury Notes 0.375%	-	2.36	-	-
Federal National Mortgage Association 2.5%	-	2.30	-	-
Federal National Mortgage Association 2.5%	-	2.29	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin High Yield Tax-Free Inc A	2.27B	8.22	-0.20	2.80
Franklin Strategic Income A	2.06B	5.04	0.95	1.94
Templeton Global Bond A	1.62B	-7.15	-3.50	-1.67
Franklin Low Duration Total ReturnA	1.35B	4.63	1.80	1.74
Franklin High Income A	1.26B	8.46	4.36	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Total Re.	8.20	+0.01	+0.12%