FBDAX Mutual Fund

NAV$7.95

TER0.48%

Holdings2,074

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FBDAX Mutual Fund

NAV$7.95

Franklin Total Return Fund Advisor Class

TER0.48%

Holdings2,074

See how much of FBDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FBDAX NAV Chart

Period	FBDAX return
Latest NAV	$7.95
1 month	+0.50%
3 months	-0.64%
6 months	-1.72%
Year to date	+0.16%
1 year	+2.11%
3 years	+4.37%
5 years	-0.40%
10 years	+1.21%

FBDAX Mutual Fund Price Chart

FBDAX NAV chart displays historical price data and trading volume. Year-to-date, FBDAX has returned 0.16%. The current price is $7.95.

FBDAX price history helps investors identify trends and make informed decisions. FBDAX returns break the record out by period. FBDAX vs another fund lets you evaluate against similar funds.