FKBAX Mutual Fund
NAV$8.19
AUM$2.8B
TER0.73%
Holdings2,338
FKBAX Mutual Fund
NAV$8.19
Franklin Total Return Fund Class A
AUM$2.8B
TER0.73%
Holdings2,338
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of FKBAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
FKBAX Mutual Fund Sector Allocation
FKBAX sector allocation breaks down across Financials (47.9%), Other (32.1%), Utilities (4.9%), Health Care (3.7%), Communication Services (3.5%). Across 2338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FKBAX sector exposure is important for understanding concentration risk. With Financials at 47.9%, the fund has significant sector concentration.
FKBAX geographic allocation shows country exposure. FKBAX overlap calculator reveals how sector exposure compares with other funds.