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FBDAX Holdings List NMFQS:FBDAX

Intermediate Core-Plus Bond | Franklin Templeton Investments
$8.44
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

Franklin Total Return Fund Advisor Class (FBDAX) is a Intermediate Core-Plus Bond fund with $4.17 Billion in assets. The fund allocates 16.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FNMA or FHLMC, Single Family, 30 Year at 2.05% of total assets. This is followed by U.S. Treasury Notes (2.59%) and FHLMC Pool, 30 Year (1.37%).

FBDAX Holdings

Name Weight Owned Change
FNMA or FHLMC, Single Family, 30 Year 2.05% - -
U.S. Treasury Notes 2.59% - -
FHLMC Pool, 30 Year 1.37% - -
Institutional Fiduciary Trust - Money Market Portfolio 1.72% - -
Uniform Mortgage-Backed Securities 1.54% - -
GNMA II, Single-family, 30 Year 3.76% - -
Franklin Institutional U.S. Government Money Market Fund 1.72% - -
U.S. Treasury Bonds 1.25% - -

Asset Allocation

Bond 115.15%
Cash -15.28%
Non US Stock 0.00%
Not Classified 0.10%
Other 0.03%
US Stock 0.00%

Market Cap

AverageMarketCap 3506.69%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 98.11%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.89%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%