FKBAX Mutual Fund
FKBAX Mutual Fund
FKBAX Mutual Fund
Franklin Total Return Fund Class A
FKBAX Mutual Fund Overview
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, Energy. Inception date: 1998-08-03.
FKBAX performance shows a YTD return of -0.01%. The 1-year return is 1.88% and the 5-year return is -0.62%. FKBAX dividend yield stands at 4.38%, paid monthly.
FKBAX 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 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.