Franklin Total Return Fund Advisor Class
FBDAX
NASDAQ
| Weiss Ratings | FBDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FBDAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Sonal Desai (6), Tina Chou (5), Patrick Klein (5), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FBDAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Total Return Fund Advisor Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 03, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.20% | |||
| Dividend | FBDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FBDAX-NASDAQ | Click to Compare |
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| Cash | -14.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 114.27% | |||
| U.S. Bond | 101.24% | |||
| Non-U.S. Bond | 13.03% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FBDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 4.62% | |||
| 2-Year Total Return | 7.30% | |||
| 3-Year Total Return | 5.45% | |||
| 5-Year Total Return | -1.14% | |||
| Price | FBDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBDAX-NASDAQ | Click to Compare |
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| Nav | $8.27 | |||
| 1-Month Low NAV | $8.20 | |||
| 1-Month High NAV | $8.32 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FBDAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | FBDAX-NASDAQ | Click to Compare |
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| Total Assets | 3.02B | |||
| Operating Ratios | FBDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 100.79% | |||
| Performance | FBDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -6.81% | |||