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Franklin Investors Securities Trust - Franklin Real Return Fund Advisor Class
mutual fund
FARRX
Payout Change
Pending
Price as of:
$9.9018
+0.01
+0.12%
primary theme
N/A
share class
FARRX (Mutual Fund)
Franklin Investors Securities Trust - Franklin Real Return Fund Advisor Class
Payout Change
Pending
Price as of:
$9.9018
+0.01
+0.12%
primary theme
N/A
share class
FARRX (Mutual Fund)
Franklin Investors Securities Trust - Franklin Real Return Fund Advisor Class
Payout Change
Pending
Price as of:
$9.9018
+0.01
+0.12%
primary theme
N/A
share class
Name
As of 01/31/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$9.90
-
-
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$9.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/31/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$9.90
-
-
-
FARRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Investors Securities Trust - Franklin Real Return Fund Advisor Class
-
Fund Family NameFranklin Templeton Group of Funds
-
Inception DateMar 09, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
FARRX - Performance
Return Ranking - Trailing
| Period | FARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | 3.3% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FARRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | 6.4% | N/A | N/A | N/A |
NAV & Total Return History
FARRX - Holdings
Concentration Analysis
| FARRX | Category Low | Category High | FARRX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | FARRX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
FARRX - Expenses
Operational Fees
| FARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FARRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FARRX - Distributions
Dividend Yield Analysis
| FARRX | Category Low | Category High | FARRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FARRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FARRX | Category Low | Category High | FARRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FARRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2019 | $0.167 | |
| Sep 30, 2019 | $0.013 | |
| Aug 30, 2019 | $0.009 | |
| Jul 31, 2019 | $0.009 | |
| Jun 28, 2019 | $0.025 | |
| May 31, 2019 | $0.023 | |
| Apr 30, 2019 | $0.016 | |
| Feb 28, 2019 | $0.017 | |
| Jan 31, 2019 | $0.013 | |
| Dec 28, 2018 | $0.025 | |
| Nov 30, 2018 | $0.015 | |
| Sep 28, 2018 | $0.016 | |
| Jul 31, 2018 | $0.028 | |
| Jun 29, 2018 | $0.047 | |
| May 31, 2018 | $0.022 | |
| Apr 30, 2018 | $0.031 | |
| Mar 29, 2018 | $0.046 | |
| Jan 31, 2018 | $0.008 | |
| Dec 28, 2017 | $0.106 | |
| Nov 30, 2017 | $0.045 | |
| Oct 31, 2017 | $0.029 | |
| Sep 29, 2017 | $0.018 | |
| Aug 31, 2017 | $0.021 | |
| Jul 31, 2017 | $0.016 | |
| Jun 30, 2017 | $0.030 | |
| May 31, 2017 | $0.020 | |
| Apr 28, 2017 | $0.022 | |
| Dec 30, 2015 | $0.126 | |
| Dec 30, 2014 | $0.059 | |
| Nov 28, 2014 | $0.015 | |
| Oct 31, 2014 | $0.010 | |
| Sep 30, 2014 | $0.023 | |
| Aug 29, 2014 | $0.018 | |
| Jul 31, 2014 | $0.034 | |
| Jun 30, 2014 | $0.037 | |
| May 30, 2014 | $0.042 | |
| Mar 31, 2014 | $0.022 | |
| Dec 30, 2013 | $0.074 | |
| Nov 29, 2013 | $0.011 | |
| Oct 31, 2013 | $0.025 | |
| Sep 30, 2013 | $0.021 | |
| Aug 30, 2013 | $0.019 | |
| Jul 31, 2013 | $0.034 | |
| May 31, 2013 | $0.047 | |
| Dec 28, 2012 | $0.060 | |
| Nov 29, 2012 | $0.031 | |
| Nov 01, 2012 | $0.055 | |
| Sep 28, 2012 | $0.007 | |
| Aug 31, 2012 | $0.012 | |
| Jun 29, 2012 | $0.027 | |
| May 31, 2012 | $0.057 | |
| Apr 30, 2012 | $0.036 | |
| Mar 30, 2012 | $0.024 | |
| Dec 29, 2011 | $0.137 | |
| Nov 30, 2011 | $0.022 | |
| Oct 31, 2011 | $0.021 | |
| Sep 30, 2011 | $0.027 | |
| Aug 31, 2011 | $0.030 | |
| Jul 29, 2011 | $0.021 | |
| Jun 30, 2011 | $0.053 | |
| May 31, 2011 | $0.067 | |
| Apr 29, 2011 | $0.040 | |
| Mar 31, 2011 | $0.044 | |
| Feb 28, 2011 | $0.027 | |
| Jan 31, 2011 | $0.015 | |
| Dec 30, 2010 | $0.079 | |
| Nov 30, 2010 | $0.021 | |
| Oct 29, 2010 | $0.026 | |
| Sep 30, 2010 | $0.013 | |
| Aug 31, 2010 | $0.021 | |
| Jul 30, 2010 | $0.015 | |
| Jun 30, 2010 | $0.039 | |
| May 28, 2010 | $0.040 | |
| Apr 30, 2010 | $0.020 | |
| Mar 31, 2010 | $0.041 | |
| Feb 26, 2010 | $0.017 | |
| Dec 30, 2009 | $0.062 | |
| Dec 30, 2008 | $0.013 | |
| Sep 30, 2008 | $0.065 | |
| Aug 29, 2008 | $0.076 | |
| Jul 31, 2008 | $0.065 | |
| Jun 30, 2008 | $0.049 | |
| May 30, 2008 | $0.069 | |
| Apr 30, 2008 | $0.042 | |
| Mar 31, 2008 | $0.042 | |
| Feb 29, 2008 | $0.012 | |
| Jan 31, 2008 | $0.044 | |
| Dec 28, 2007 | $0.032 | |
| Dec 28, 2007 | $0.000 | |
| Dec 28, 2007 | $0.033 | |
| Dec 28, 2007 | $0.035 | |
| Nov 30, 2007 | $0.080 | |
| Oct 31, 2007 | $0.021 | |
| Aug 31, 2007 | $0.032 | |
| Jul 31, 2007 | $0.063 | |
| Jun 29, 2007 | $0.064 | |
| May 31, 2007 | $0.082 | |
| Apr 30, 2007 | $0.061 | |
| Mar 30, 2007 | $0.033 | |
| Oct 31, 2006 | $0.036 | |
| Sep 29, 2006 | $0.036 | |
| Aug 31, 2006 | $0.036 | |
| Jul 31, 2006 | $0.053 | |
| Jun 30, 2006 | $0.068 | |
| Apr 28, 2006 | $0.031 | |
| Mar 31, 2006 | $0.036 | |
| Dec 30, 2005 | $0.035 | |
| Nov 30, 2005 | $0.078 | |
| Oct 31, 2005 | $0.050 | |
| Sep 30, 2005 | $0.051 | |
| Aug 31, 2005 | $0.024 | |
| Jul 29, 2005 | $0.023 | |
| Jun 30, 2005 | $0.053 | |
| May 31, 2005 | $0.064 | |
| Apr 29, 2005 | $0.050 | |
| Mar 31, 2005 | $0.036 | |
| Feb 28, 2005 | $0.006 | |
| Jan 31, 2005 | $0.014 | |
| Dec 31, 2004 | $0.054 |
