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Franklin Total Return Fund Advisor Class: (MF: FBDAX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:44 PM ET

$8.39 USD

+0.02 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.21 62
3 months -0.21 62
6 months 0.80 61
1 Year 4.72 35
3 Year 3.82 75
5 Year 0.30 78
10 Year 1.76 76

* 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) 80.16

Load Adjusted Returns as of Mar 31, 2026

1 Year 4.71
5 Year 0.29
10 Year 1.76
Since Inception 3.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.21 NA NA NA
2025 2.13 1.70 2.13 1.02
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.217.182.126.06-14.66-0.617.099.42-1.573.703.13
% Total Return Rel to Index 0.04-0.190.860.53-1.640.93-0.410.69-1.590.150.47
% Total Return Rel to Peer 0.230.16-1.74-0.33-5.14-1.281.151.44-0.43-0.30-2.00
% Perf Quintile vs Peer* 2.003.004.003.005.003.003.002.004.003.003.00
% Dividends 0.090.370.330.290.290.240.300.370.280.220.17
% Yield 0.674.144.294.173.402.322.753.592.852.161.74
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.520.580.580.570.580.600.610.630.620.60

* 1 = Top 20%, 5 = Bottom 20%