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Franklin Flexible Alpha Bond Fund

FABMX:US
NASDAQ GM
9.84
USD
0.01
0.10%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 9.97
1 Yr Return
1.35%
YTD Return
0.74%
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Previous Close
9.83
52Wk Range
9.82 - 9.97
1 Yr Return
1.35%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
9.84
Total Assets (m USD) (on 09/29/2017)
111.091
Inception Date
08/03/2015
Last Dividend (on 10/31/2017)
0.005725
Dividend Indicated Gross Yield
0.70%
Fund Managers
MIKE MATERASSO / DAVID YUEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.22%
Profile
Franklin Flexible Alpha Bond Fund is an open-end fund incorporated in the USA. The Fund seek total return through a combination of current income and capital appreciation. The Fund invests in a wide range of debt securities including, but not limited to: U.S. government and agency securities, foreign government and supranational debt securities, corporate bonds and all varieties of fixed income
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350