Franklin Flexible Alpha Bond Advisor
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
3.0%
3 Yr Avg Return
1.9%
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 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.74%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FZBAX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Flexible Alpha Bond Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateAug 03, 2015
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FZBAX - Performance
Return Ranking - Trailing
Period | FZBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -21.8% | 300.2% | 52.05% |
1 Yr | 3.0% | -24.2% | 303.2% | 22.61% |
3 Yr | 1.9%* | -12.1% | 58.3% | 5.08% |
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 | FZBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -7.4% | 12.4% | 75.09% |
2022 | -3.4% | -9.2% | 0.8% | 36.36% |
2021 | -0.1% | -12.3% | 9.4% | 74.60% |
2020 | -0.5% | -2.8% | 10.7% | 89.08% |
2019 | N/A | -11.1% | 4.8% | N/A |
Total Return Ranking - Trailing
Period | FZBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -21.8% | 300.2% | 52.05% |
1 Yr | 3.0% | -24.2% | 303.2% | 22.61% |
3 Yr | 1.9%* | -9.1% | 62.3% | 11.72% |
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 | FZBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -7.0% | 12.6% | 75.09% |
2022 | -3.0% | -9.2% | 4.8% | 57.95% |
2021 | 0.0% | -3.1% | 15.2% | 82.26% |
2020 | 0.7% | -2.8% | 17.7% | 81.22% |
2019 | N/A | -10.1% | 5.4% | N/A |
FZBAX - Holdings
Concentration Analysis
FZBAX | Category Low | Category High | FZBAX % Rank | |
---|---|---|---|---|
Net Assets | 407 M | 2.88 M | 32.4 B | 58.28% |
Number of Holdings | 438 | 1 | 5115 | 38.19% |
Net Assets in Top 10 | -22.4 M | -3.43 B | 10 B | 86.08% |
Weighting of Top 10 | 43.79% | 11.1% | 866.9% | 40.00% |
Top 10 Holdings
- Future on US 5 Year Note (CBT) 8.81%
- Aust 3yr Bond Fut Dec19 Dec 19 Future 7.23%
- 10 Year Goverment of Canada Bond Dec19 4.80%
- Government National Mortgage Association 3.5% 4.02%
- US 10 Year Note (CBT) Dec19 3.87%
- US 10 Year Ultra Future Dec19 3.56%
- Future on US 2 Year Note (CBT) 3.39%
- Aust 10y Bond Fut Dec19 Dec 19 Future 3.10%
- Jpmorgan Chase Bank Na Irs Pay Fixed 2% 06/20/25 Usd 2.85%
- Jpmorgan Chase Bank Na Irs Pay Fixed 3.0815% 09/28/25 Usd 2.18%
Asset Allocation
Weighting | Return Low | Return High | FZBAX % Rank | |
---|---|---|---|---|
Bonds | 81.29% | -2367.93% | 258.37% | 55.99% |
Cash | 19.98% | -164.01% | 2217.71% | 32.69% |
Other | 0.03% | -15.28% | 43.46% | 44.01% |
Preferred Stocks | 0.00% | 0.00% | 23.00% | 87.06% |
Stocks | -0.01% | -71.93% | 249.29% | 90.94% |
Convertible Bonds | -1.28% | -1.28% | 141.94% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FZBAX % Rank | |
---|---|---|---|---|
Securitized | 72.05% | 0.00% | 95.98% | 9.39% |
Cash & Equivalents | 20.41% | -103.66% | 100.00% | 36.89% |
Corporate | 15.84% | 0.00% | 95.75% | 59.87% |
Municipal | 0.17% | 0.00% | 80.02% | 27.18% |
Derivative | -1.08% | -238.73% | 68.05% | 99.68% |
Government | -7.42% | -7.42% | 398.07% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FZBAX % Rank | |
---|---|---|---|---|
Non US | 55.99% | -2231.74% | 219.61% | 11.00% |
US | 25.30% | -458.01% | 190.23% | 76.70% |
FZBAX - Expenses
Operational Fees
FZBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 14.61% | 73.86% |
Management Fee | 0.55% | 0.00% | 2.15% | 32.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.03% | 0.45% | 72.50% |
Sales Fees
FZBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 6.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FZBAX 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.
FZBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.74% | 2.00% | 532.00% | 13.67% |
FZBAX - Distributions
Dividend Yield Analysis
FZBAX | Category Low | Category High | FZBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.58% | 8.39% |
Dividend Distribution Analysis
FZBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
FZBAX | Category Low | Category High | FZBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.89% | -0.23% | 6.94% | 60.52% |
Capital Gain Distribution Analysis
FZBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.020 | |
Feb 28, 2019 | $0.022 | |
Jan 31, 2019 | $0.022 | |
Dec 31, 2018 | $0.023 | |
Nov 30, 2018 | $0.019 | |
Oct 31, 2018 | $0.028 | |
Jul 31, 2018 | $0.019 | |
Jun 29, 2018 | $0.013 | |
May 31, 2018 | $0.020 | |
Mar 29, 2018 | $0.015 | |
Feb 28, 2018 | $0.017 | |
Jan 31, 2018 | $0.019 | |
Dec 29, 2017 | $0.007 | |
Nov 30, 2017 | $0.011 | |
Sep 29, 2017 | $0.009 | |
Aug 31, 2017 | $0.015 | |
Jul 31, 2017 | $0.007 | |
Jun 30, 2017 | $0.013 | |
May 31, 2017 | $0.014 | |
Apr 28, 2017 | $0.008 | |
Mar 31, 2017 | $0.017 | |
Feb 28, 2017 | $0.012 | |
Jan 31, 2017 | $0.013 | |
Dec 30, 2016 | $0.123 | |
Nov 30, 2016 | $0.007 | |
Oct 31, 2016 | $0.005 | |
Sep 30, 2016 | $0.007 | |
Aug 31, 2016 | $0.004 | |
Jul 29, 2016 | $0.004 | |
Jun 30, 2016 | $0.004 | |
May 31, 2016 | $0.010 | |
Apr 29, 2016 | $0.007 | |
Feb 29, 2016 | $0.008 | |
Jan 29, 2016 | $0.011 | |
Dec 30, 2015 | $0.030 | |
Nov 30, 2015 | $0.010 | |
Oct 30, 2015 | $0.009 | |
Sep 30, 2015 | $0.010 | |
Aug 31, 2015 | $0.001 |