FKBAX Mutual Fund

FKBAX Mutual Fund (Franklin Total Return Fund Class A) is managed by Franklin Templeton Investments (US) with $2.83B in net assets. FKBAX expense ratio is 0.73%, holding 2338 positions across sectors including Financials, Utilities, Health Care. Inception date: 1998-08-03.

FKBAX performance shows a YTD return of 0.94%. The 1-year return is 3.84% and the 5-year return is -0.23%. FKBAX dividend yield stands at 3.89%, paid monthly.

FKBAX top holdings include United States Treasury Note/Bond 3.88 11/30/2027 (2.6%), Fannie Mae Or Freddie Mac Mbs 30Yr Tba (2.4%), Freddie Mac 2052-02-01 (1.6%), U.s. Treasury Bonds 2.25 08/15/2049 (1.6%), Treasury Bond 1.875 11/15/2051 (1.6%). View all FKBAX holdings, sector breakdown, or dividend history.

FKBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.