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FBDA

Franklin Total Return Fund Advisor Class

FBDAX NMFQS
8,24 $+0,01 $  (0,12%)
Топ 10 активов (17,7%)
U.S. Treasury Notes
2,6%
Uniform Mortgage-Backed Securities #1
2,4%
Uniform Mortgage-Backed Securities #2
1,9%
Franklin Institutional U.S. Government Money Market Fund
1,7%
U.S. Treasury Bonds #1
1,7%
U.S. Treasury Bonds #2
1,7%
FHLMC Pool, 30 Year #1
1,6%
Uniform Mortgage-Backed Securities #3
1,5%
FHLMC Pool, 30 Year #2
1,4%
U.S. Treasury Bonds #3
1,3%
U.S. Treasury Notes
2,6%
Uniform Mortgage-Backed Securities #1
2,4%
Uniform Mortgage-Backed Securities #2
1,9%
Franklin Institutional U.S. Government Money Market Fund
1,7%
U.S. Treasury Bonds #1
1,7%
U.S. Treasury Bonds #2
1,7%
FHLMC Pool, 30 Year #1
1,6%
Uniform Mortgage-Backed Securities #3
1,5%
FHLMC Pool, 30 Year #2
1,4%
U.S. Treasury Bonds #3
1,3%