Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$407 M

0.00%

1.19%

Vitals

YTD Return

0.0%

1 yr return

-0.7%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

N/A

Net Assets

$407 M

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 24.74%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$407 M

0.00%

1.19%

FABFX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Flexible Alpha Bond Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 03, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FABFX - Performance

Return Ranking - Trailing

Period FABFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -21.8% 300.2% 51.74%
1 Yr -0.7% -24.2% 303.2% 52.55%
3 Yr -1.1%* -12.1% 58.3% 44.53%
5 Yr N/A* -6.8% 33.2% N/A
10 Yr N/A* -3.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period FABFX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -7.4% 12.4% 75.43%
2022 -3.3% -9.2% 0.8% 34.47%
2021 -0.2% -12.3% 9.4% 76.21%
2020 -0.4% -2.8% 10.7% 85.59%
2019 N/A -11.1% 4.8% N/A

Total Return Ranking - Trailing

Period FABFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -21.8% 300.2% 51.74%
1 Yr -0.7% -24.2% 303.2% 52.55%
3 Yr -1.0%* -9.1% 62.3% 55.47%
5 Yr N/A* -4.2% 37.1% N/A
10 Yr N/A* -3.2% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FABFX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -7.0% 12.6% 75.43%
2022 -2.9% -9.2% 4.8% 55.30%
2021 -0.1% -3.1% 15.2% 83.06%
2020 0.8% -2.8% 17.7% 80.79%
2019 N/A -10.1% 5.4% N/A

FABFX - Holdings

Concentration Analysis

FABFX Category Low Category High FABFX % Rank
Net Assets 407 M 2.88 M 32.4 B 57.95%
Number of Holdings 438 1 5115 37.86%
Net Assets in Top 10 -22.4 M -3.43 B 10 B 85.76%
Weighting of Top 10 43.79% 11.1% 866.9% 39.63%

Top 10 Holdings

  1. Future on US 5 Year Note (CBT) 8.81%
  2. Aust 3yr Bond Fut Dec19 Dec 19 Future 7.23%
  3. 10 Year Goverment of Canada Bond Dec19 4.80%
  4. Government National Mortgage Association 3.5% 4.02%
  5. US 10 Year Note (CBT) Dec19 3.87%
  6. US 10 Year Ultra Future Dec19 3.56%
  7. Future on US 2 Year Note (CBT) 3.39%
  8. Aust 10y Bond Fut Dec19 Dec 19 Future 3.10%
  9. Jpmorgan Chase Bank Na Irs Pay Fixed 2% 06/20/25 Usd 2.85%
  10. Jpmorgan Chase Bank Na Irs Pay Fixed 3.0815% 09/28/25 Usd 2.18%

Asset Allocation

Weighting Return Low Return High FABFX % Rank
Bonds
81.29% -2367.93% 258.37% 55.66%
Cash
19.98% -164.01% 2217.71% 32.36%
Other
0.03% -15.28% 43.46% 43.69%
Preferred Stocks
0.00% 0.00% 23.00% 86.73%
Stocks
-0.01% -71.93% 249.29% 90.61%
Convertible Bonds
-1.28% -1.28% 141.94% 99.68%

Bond Sector Breakdown

Weighting Return Low Return High FABFX % Rank
Securitized
72.05% 0.00% 95.98% 9.06%
Cash & Equivalents
20.41% -103.66% 100.00% 36.57%
Corporate
15.84% 0.00% 95.75% 59.55%
Municipal
0.17% 0.00% 80.02% 26.86%
Derivative
-1.08% -238.73% 68.05% 99.35%
Government
-7.42% -7.42% 398.07% 99.68%

Bond Geographic Breakdown

Weighting Return Low Return High FABFX % Rank
Non US
55.99% -2231.74% 219.61% 10.68%
US
25.30% -458.01% 190.23% 76.38%

FABFX - Expenses

Operational Fees

FABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 14.61% 55.88%
Management Fee 0.55% 0.00% 2.15% 32.30%
12b-1 Fee 0.25% 0.00% 1.00% 45.74%
Administrative Fee 0.15% 0.03% 0.45% 71.25%

Sales Fees

FABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.00% 6.50% 70.42%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.74% 2.00% 532.00% 13.31%

FABFX - Distributions

Dividend Yield Analysis

FABFX Category Low Category High FABFX % Rank
Dividend Yield 0.00% 0.00% 4.58% 9.01%

Dividend Distribution Analysis

FABFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FABFX Category Low Category High FABFX % Rank
Net Income Ratio 2.60% -0.23% 6.94% 68.61%

Capital Gain Distribution Analysis

FABFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FABFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.68 5.63 1.67