Franklin Total Return Fund Class A
FKBAX
NASDAQ
| Weiss Ratings | FKBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKBAX-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 | FKBAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Total Return Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | FKBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FKBAX-NASDAQ | Click to Compare |
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| Cash | -14.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 114.50% | |||
| U.S. Bond | 101.00% | |||
| Non-U.S. Bond | 13.50% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | FKBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 3.39% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 8.10% | |||
| 3-Year Total Return | 9.50% | |||
| 5-Year Total Return | -2.07% | |||
| Price | FKBAX-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 | FKBAX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.20 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.61 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FKBAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | FKBAX-NASDAQ | Click to Compare |
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| Total Assets | 3.02B | |||
| Operating Ratios | FKBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 100.79% | |||
| Performance | FKBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -6.90% | |||