FBDAX Mutual Fund

FBDAX Mutual Fund (Franklin Total Return Fund Advisor Class) is managed by Franklin Templeton Investments (US). FBDAX expense ratio is 0.48%, holding 2338 positions across sectors including Financials, Utilities, Health Care. Inception date: 1998-08-03.

FBDAX performance shows a YTD return of 1.05%. The 1-year return is 4.07% and the 5-year return is -0.01%. FBDAX dividend yield stands at 4.10%, paid monthly.

FBDAX 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 FBDAX holdings, sector breakdown, or dividend history.

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