FBDAX holdings — Franklin Total Return Fund

Franklin Total Return Fund (FBDAX) held 2,918 positions with net assets of $2.63B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by FNMA or FHLMC, Franklin Institutional U.S. Government Money Market Fund, FNMA or FHLMC.

FBDAX top holdings

  1. FNMA or FHLMC — 3.56% ($93.8M)
  2. Franklin Institutional U.S. Government Money Market Fund — 2.36% ($62.1M)
  3. FNMA or FHLMC — 2.11% ($55.7M)
  4. FLUD Franklin Ultra Short Bond ETF — 2.08% ($54.8M)
  5. FNMA or FHLMC — 1.74% ($45.8M)
  6. FNMA or FHLMC — 1.58% ($41.5M)
  7. FNMA or FHLMC — 1.51% ($39.8M)
  8. FNMA or FHLMC — 1.35% ($35.5M)
  9. GNMA — 1.28% ($33.7M)
  10. GNMA — 1.21% ($31.8M)
  11. United States of America — 1.15% ($30.2M)
  12. FNMA or FHLMC — 1.11% ($29.3M)
  13. United States of America — 1.11% ($29.2M)
  14. United States of America — 1.04% ($27.5M)
  15. FNMA — 0.94% ($24.8M)
  16. United States of America — 0.93% ($24.4M)
  17. GNMA — 0.91% ($24.1M)
  18. CIFC Funding Ltd. — 0.90% ($23.7M)
  19. FHLMC Pool — 0.82% ($21.5M)
  20. Hyundai Auto Receivables Trust — 0.79% ($20.8M)
  21. GNMA — 0.73% ($19.4M)
  22. Ford Credit Floorplan Master Owner Trust A — 0.67% ($17.5M)
  23. FNMA or FHLMC — 0.65% ($17.2M)
  24. JPMorgan Chase & Co. — 0.64% ($16.8M)
  25. GNMA — 0.64% ($16.8M)

What are FBDAX's top 10 holdings?

FNMA or FHLMC (3.6%), Franklin Institutional U.S. Government Money Market Fund (2.4%), FNMA or FHLMC (2.1%), FLUD (2.1%), FNMA or FHLMC (1.7%), FNMA or FHLMC (1.6%), FNMA or FHLMC (1.5%), FNMA or FHLMC (1.3%), GNMA (1.3%), GNMA (1.2%).

How many stocks are in FBDAX?

Franklin Total Return Fund reported 2,918 holdings as of July 31, 2026.

Share classes: FBDAX, FCTLX, FKBAX, FRERX, FTRRX

All ETF and mutual fund holdings