FBTLX: Franklin Total Return B

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FBTLX Franklin Total Return B

  • Fund
  • FBTLX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FBTLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $5.54 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 314.62%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2005

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Franklin Total Return Fund
  • Fund Family Name N/A
  • Inception Date Mar 01, 2002
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

FBTLX - Mutual Fund Categories

FBTLX - Performance

Return Ranking - Trailing

Period FBTLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.9% -64.8% 268.1% N/A
3 Yr 6.7%* -100.0% 115.6% N/A
5 Yr 6.1%* -100.0% 58.6% N/A
10 Yr 5.1%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FBTLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBTLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.9% -64.8% 268.1% N/A
3 Yr 5.9%* -100.0% 115.6% N/A
5 Yr 5.8%* -100.0% 58.6% N/A
10 Yr 5.1%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FBTLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FBTLX - Holdings

Concentration Analysis

FBTLX Category Low Category High FBTLX % Rank
Net Assets 5.54 B 10 804 B N/A
Number of Holdings 1010 1 17333 N/A
Net Assets in Top 10 1.36 B -7.11 B 145 B N/A
Weighting of Top 10 25.32% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Fannie Mae Single Family TBA 5% 2042-01-01 6.42%

  2. Fannie Mae Single Family TBA 3% 2042-01-01 4.87%

  3. US Treasury Note 4.625% 1.99%

  4. Freddie Mac Gold Single Family TBA 3% 2042-01-01 1.94%

  5. Fannie Mae Single Family TBA 4% 2027-01-01 1.89%

  6. Fannie Mae Single Family TBA 3.5% 2027-01-01 1.87%

  7. US Treasury Note 4.5% 1.80%

  8. US Treasury Note 2.5% 1.55%

  9. US Treasury Note 4.25% 1.52%

  10. US Treasury Bond 4.625% 1.46%


Asset Allocation

Weighting Return Low Return High FBTLX % Rank
Bonds
93.60% -955.59% 2458.15% N/A
Other
5.55% -7288.76% 493.15% N/A
Preferred Stocks
0.57% -21.20% 80.89% N/A
Cash
0.25% -2458.20% 7388.76% N/A
Stocks
0.02% -142.98% 259.25% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBTLX % Rank
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -26.81% 99.57% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Industrials
0.00% -19.53% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.69% N/A
Energy
0.00% -6.25% 144.83% N/A
Communication Services
0.00% -9.27% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Consumer Cyclical
0.00% -20.80% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBTLX % Rank
US
0.02% -142.98% 149.27% N/A
Non US
0.00% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBTLX % Rank
Government
31.95% -3298.93% 2458.15% N/A
Securitized
31.10% -24.16% 264.51% N/A
Corporate
30.11% -46.36% 3345.86% N/A
Municipal
0.55% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A
Cash & Equivalents
-0.67% -2458.20% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBTLX % Rank
US
59.34% -955.59% 2458.15% N/A
Non US
34.26% -153.97% 464.75% N/A

FBTLX - Expenses

Operational Fees

FBTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% -2.86% 950.64% N/A
Management Fee 0.28% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

FBTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

FBTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 314.62% 0.00% 5067.00% N/A

FBTLX - Distributions

Dividend Yield Analysis

FBTLX Category Low Category High FBTLX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBTLX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FBTLX Category Low Category High FBTLX % Rank
Net Income Ratio 2.29% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

FBTLX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25