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Franklin Total Return Fund Class A (FKBAX)

US Funds

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8.20 +0.01 +0.12%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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FKBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Total Return A (FKBAX) fund. Our Franklin Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	113.52	121.73	8.21
Preferred	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.36	13.57
Price to Book	1.09	1.93
Price to Sales	1.16	1.66
Price to Cash Flow	2.27	23.49
Dividend Yield	-	2.96
5 Years Earnings Growth	-	13.00

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.38	41.03
Corporate	41.01	29.75
Government	19.66	23.67
Cash	-11.75	10.68
Derivative	2.71	5.86
Municipal	1.85	0.86

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 809

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	4.34	-	-
2 Year Treasury Note Future June 25	-	3.07	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	2.91	-	-
Federal National Mortgage Association 5.5%	-	2.84	-	-
Federal National Mortgage Association 6%	-	2.83	-	-
United States Treasury Notes 3.875%	-	2.50	-	-
FANNIE MAE OR FREDDIE MAC 2.5% 03/01/2055 FHLM	-	2.33	-	-
United States Treasury Notes 1.875%	-	2.08	-	-
Federal National Mortgage Association 2%	-	2.06	-	-
Federal Home Loan Mortgage Corp. 2%	-	1.76	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin High Yield Tax-Free Inc A	2.05B	-0.02	1.62	2.39
Franklin Strategic Income A	1.97B	2.26	2.53	2.08
Templeton Global Bond A	1.51B	5.55	-4.05	-1.50
Franklin Low Duration Total ReturnA	1.35B	1.47	3.23	1.85
Franklin High Income A	1.19B	0.96	5.45	4.50

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