FBDAX Mutual Fund
FBDAX Mutual Fund
FBDAX Mutual Fund
Franklin Total Return Fund Advisor Class
FBDAX Mutual Fund Overview
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, Energy. Inception date: 1998-08-03.
FBDAX performance shows a YTD return of 0.16%. The 1-year return is 2.11% and the 5-year return is -0.40%. FBDAX dividend yield stands at 4.60%, paid monthly.
FBDAX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056 (3.6%), Ift - Money Market Port (2.4%), FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 (2.1%), EXCHANGE TRADED FUND (2.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (1.7%). 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.