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 2074 positions across sectors including Financials, Utilities, Health Care. Inception date: 1998-08-03.

FBDAX performance shows a YTD return of -0.34%. The 1-year return is 2.86% and the 5-year return is -0.55%. FBDAX dividend yield stands at 4.60%, paid monthly.

FBDAX top holdings include United States Treasury Note/Bond 3.88 11/30/2027 (2.6%), Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 (2.4%), Freddie Mac 2052-02-01 (1.6%), U.s. Treasury Bonds 2.25 08/15/2049 (1.6%), U.S. Treasury Bond, 1.875%, Due 11/15/2051 (1.6%). Go to all FBDAX holdings, FBDAX sectors, or FBDAX dividends.

FBDAX can be compared against other funds. Use FBDAX overlap to find shared positions, or FBDAX vs another fund for a side-by-side view. FBDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.