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FKBAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin Total Return A (FKBAX) Ownership - Who owns Franklin Total Return A?

The investment seeks high current income, consistent with preservation of capital; Long term capital appreciation is a secondary goal... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
Franklin Investors Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.74
Min. Initial Investment
1000.00
Fund Existence
almost 27 years
Turnover
100.79
Front Load
3.75
Net Assets
3024166400.00
Manager Tenure
N/A

Fundamentals

FKBAX
Net Assets
3.02B
Fund Existence
almost 27 years
Turnover
100.79
Total Expense Ratio
0.74
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
944M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
8.01
Fund of Funds
No
Fund Share Class Net Assets
2.41B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
5.94
No Load Fund
No
Number of Long Holdings
821.00
Number of Net Holdings
830.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
32.60%
Gain YTD
1.338
Annual Yield % from dividends
3.97
Returns for 1 year
4.95
Returns for 3 years
4.84
Returns for 5 years
0.16
Returns for 10 years
10.26
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Franklin Investors Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com