FKBAX Mutual Fund

FKBAX Mutual Fund (Franklin Total Return Fund Class A) is managed by Franklin Templeton Investments (US) with $2.83B in net assets. FKBAX expense ratio is 0.73%, holding 2074 positions across sectors including Financials, Utilities, Health Care. Inception date: 1998-08-03.

FKBAX performance shows a YTD return of -0.49%. The 1-year return is 2.62% and the 5-year return is -0.70%. FKBAX dividend yield stands at 4.38%, paid monthly.

FKBAX 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 FKBAX holdings, FKBAX sectors, or FKBAX dividends.

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