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FBDAX Chart NMFQS:FBDAX

Intermediate Core-Plus Bond | Franklin Templeton Investments
$8.23
↑ $0.01 (0.12%)
Last Updated: Aug 12, 2026

FBDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Total Return Fund Advisor Class (FBDAX). For complete fund information and metrics, visit the Franklin Total Return Fund Advisor Class (FBDAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.05%
3-Year Return 3.91%
5-Year Return -0.47%
NAV $8.23
Previous Close $8.22

Fund Metrics

Net Assets $4.17 Billion
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30