FBDAX Mutual Fund

NAV$8.26

TER0.48%

Holdings2,338

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FBDAX Mutual Fund

NAV$8.26

Franklin Total Return Fund Advisor Class

TER0.48%

Holdings2,338

See how much of FBDAX you already own

Just $25 once·$69/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	$8.26
1 month	-1.38%
3 months	-0.63%
6 months	-0.71%
Year to date	-0.34%
1 year	+2.86%
3 years	+4.02%
5 years	-0.48%
10 years	+1.17%

FBDAX Mutual Fund Price Chart

FBDAX NAV chart displays historical price data and trading volume. Year-to-date, FBDAX has returned -0.34%. The current price is $8.26.

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.