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FKBAX:NASDAQ

Franklin Total Return Fund Class A – FKBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.340.02 (+0.19%)10.19 - 10.560.0

Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - FKBAX

The investment seeks high current income, consistent with preservation of capital. The fund normally invests at least 80% of its assets in investment grade debt securities and investments, including government and corporate debt securities, mortgage- and asset-backed securities, investment grade corporate loans, municipal securities, and futures with reference securities that are investment grade. It may also invest up to 20% of its total assets in non-investment grade debt securities. The fund may invest up to 25% of its total assets in foreign securities.

Growth of $10,000 (10 Years)

Total Return5.98%
Yield (Trailing 12 Mo.)3.40%
Expense Ratio0.94%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception08/03/1998

Trailing Total Returns - FKBAX

as of 04/30/2013
TimeframeFKBAXS&P 500Intermediate-Term Bond
1 Month1.26%1.93%1.10%
3 Month2.01%7.18%1.76%
Year-to-Date1.62%12.74%1.42%
1 Year6.33%16.89%5.78%
3 Year6.77%12.80%6.13%
5 Year6.65%5.21%6.21%
10 Year5.54%7.88%4.96%
Since Inception5.98%10.38%--

Sector Allocation - FKBAX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FKBAX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.040.04
Bond0.00
 
 
62.9562.95
Other0.38
 
 
6.015.63
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.01
 
 
32.7532.74
Total0.39101.75101.36
Cash18.79
 
 
17.05-1.74
Total Net Assets$5.73B
Total Stock Holdings6
Total Bond Holdings741

Bond Credit Quality - FKBAX

as of 04/30/2013
AAA51.70%
AA3.27%
A11.79%
BBB17.77%
BB7.97%
B5.23%
Below B2.26%
Not Rated0.00%

Top Ten Holdings - FKBAX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 5% 2043-04-01--6.17%
Fannie Mae Single Family TBA 3% 2043-04-01--4.61%
US Treasury Note 3.875%--2.08%
US Treasury Note 4.625%--1.90%
Freddie Mac Gold Single Family TBA 3% 2043-04-01--1.83%
Fannie Mae Single Family TBA 4% 2028-04-01--1.82%
Fed Natl Mort Assc 3.5%--1.80%
US Treasury Note 4.5%--1.72%
US Treasury Note 2.5%--1.49%
US Treasury Note 4.25%--1.45%

Valuation & Growth - FKBAX

as of 04/30/2013
ValuationFKBAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield0
LT Earnings16.2
Historical Earnings
Sales Growth3.1
Cash-Flow Growth26.86
Book-Value Growth5.83
Key:  Lo 
 Hi

Morningstar Summary - FKBAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FKBAX, 3 Year Avg

Pretax Return6.77%
Tax-adjusted Return3.50%
Tax Cost Ratio1.65%
Potential Cap Gains4.02%

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