Franklin Total Return Fund A (FKBAX)
7.899
-0.01
(-0.14%)
USD |
Oct 02 2026
FKBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -20.70% |
| Stock | 0.02% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 23.51% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.49% |
| Corporate | 52.46% |
| Securitized | 34.55% |
| Municipal | 1.63% |
| Other | 1.87% |
Region Exposure
| Americas | 80.17% |
|---|---|
|
North America
|
77.09% |
| Canada | 0.98% |
| United States | 76.11% |
|
Latin America
|
3.08% |
| Brazil | 0.16% |
| Chile | 0.16% |
| Colombia | 0.15% |
| Mexico | 0.20% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
4.63% |
| Denmark | 0.36% |
| Finland | 0.00% |
| France | 1.31% |
| Germany | 0.01% |
| Ireland | 0.77% |
| Italy | 0.30% |
| Netherlands | 0.48% |
| Norway | 0.20% |
| Spain | 0.39% |
| Sweden | 0.04% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.67% |
| Poland | 0.06% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.05% |
| Israel | 0.02% |
| Nigeria | 0.07% |
| South Africa | 0.10% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.59% |
| India | 0.07% |
| Indonesia | 0.16% |
| Kazakhstan | 0.11% |
| Malaysia | 0.10% |
| Philippines | 0.10% |
| Unidentified Region | 9.78% |
|---|
Bond Credit Quality Exposure
| AAA | 12.69% |
| AA | 28.86% |
| A | 10.00% |
| BBB | 25.81% |
| BB | 7.25% |
| B | 2.78% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 11.92% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
50.58% |
| 1 to 3 Years |
|
7.38% |
| 3 to 5 Years |
|
18.61% |
| 5 to 10 Years |
|
24.59% |
| Long Term |
|
48.79% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
35.71% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.09% |
As of July 31, 2026