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Franklin Total Return Fund Advisor Class: (MF: FBDAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$8.27 USD
+0.04 (0.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.51 | 49 |
| 3 months | 1.89 | 45 |
| 6 months | 2.11 | 73 |
| 1 Year | 7.90 | 38 |
| 3 Year | 1.70 | 80 |
| 5 Year | 0.46 | 69 |
| 10 Year | 1.14 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.65 |
| Bear Market (10/07 - 2/09) | -6.99 |
| Bull Market (2/09 - 3/21) | 68.66 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.76 |
| 5 Year | 0.92 |
| 10 Year | 1.07 |
| Since Inception | 3.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.13 | NA | NA | NA |
| 2024 | -0.43 | 0.23 | 5.31 | -2.83 |
| 2023 | 3.52 | -0.72 | -3.18 | 6.59 |
| 2022 | -6.25 | -6.81 | -4.21 | 1.97 |
| 2021 | -3.18 | 2.56 | 0.27 | -0.18 |
| 2020 | -4.04 | 7.31 | 1.61 | 2.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.51 | 2.12 | 6.06 | -14.66 | -0.61 | 7.09 | 9.42 | -1.57 | 3.70 | 3.13 | -2.36 |
| % Total Return Rel to Index | -0.67 | 0.86 | 0.53 | -1.64 | 0.93 | -0.41 | 0.69 | -1.59 | 0.15 | 0.47 | -2.93 |
| % Total Return Rel to Peer | 0.18 | -1.74 | -0.33 | -5.14 | -1.28 | 1.15 | 1.44 | -0.43 | -0.30 | -2.00 | -0.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.11 | 0.33 | 0.29 | 0.29 | 0.24 | 0.30 | 0.37 | 0.28 | 0.22 | 0.17 | 0.23 |
| % Yield | 1.31 | 3.83 | 3.90 | 3.40 | 2.32 | 2.75 | 3.59 | 2.85 | 2.16 | 1.74 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.58 | 0.58 | 0.57 | 0.58 | 0.60 | 0.61 | 0.63 | 0.62 | 0.60 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%