FKBAX : Franklin Total Return Fund Class A

FKBAX is a Bond Market Total US Bond Market with HIGH fees.

FKBAX

Franklin Total Return Fund Class A

FI Score

57 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

57% FI Score
  • fkbax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Franklin Total Return Fund Class A

Expenses: 0.86% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high current income, consistent with preservation of capital; Long term capital appreciation is a secondary goal. The fund normally invests primarily in debt securities, which may be represented by derivative investments that provide exposure to debt securities such as futures, options and swap agreements. It may also invest up to 20% of its total assets in non-investment grade securities, including up to 5% in securities rated lower than B- by S&P or Moody's. It may invest up to 25% of its total assets in foreign securities.

Largest Holdings

Amount Holding
11.72% 2 Year Treasury Note Future June 20
9.17% Franklin Liberty Investment Grd Corp ETF
8.11% Federal National Mortgage Association 3%
6.21% 10 Year Treasury Note Future June 20
4.24% Can 10yr Bond Fut Jun20 Jun 20 Future
3.60% US Treasury Bond Future June 20
3.04% 3 Year Australian Treasury Bond Future June 20
2.57% EURO-OAT FUTURE JUN20 JUN 20 FUTURE
2.42% Government National Mortgage Association 3.5%
2.41% Jpmorgan Chase Bank Na Iis Rcv Infl Cpurnsa 01/15/29 Usd
1.93% Us Ultra Bond Cbt Jun20 Jun 20 Future
1.86% Federal National Mortgage Association 2.5%
1.76% Franklin Liberty High Yield Corp ETF
1.72% Fnma Pass-Thru I 3%
1.49% United States Treasury Notes 0.12%
1.46% Euro-Btp Future Jun20 Jun 20 Future
1.41% Fnma Pass-Thru I 3%
1.40% United States Treasury Bonds 2.25%
1.23% Euro-Bund Future Jun20 Jun 20 Future
1.13% United States Treasury Bonds 1.75%
1.11% United States Treasury Bonds 3.62%
1.04% Holland Park Clo Designated Activity Company 0.92%

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