Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBDAX (FRANKLIN TOTAL RETURN FUND ADVISOR CLASS) | 0.18% | 4.84% | 4.20% | -0.02% | 1.69% | 2.25% | 3.36% | … | … |
Data as of 06/04/2026, Common starting date is 03/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBDAX (FRANKLIN TOTAL RETURN FUND ADVISOR CLASS) | 03/30/1999 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.84 | 4.20 | -0.02 | 1.69 | 2.25 | 3.36 | … | … | 0.18 | 7.19 | 2.11 | 6.06 | -14.70 | -0.61 | 7.38 | 9.43 | -1.57 | 3.71 | 3.12 | -1.30 | 6.22 | -0.73 | 8.59 | 5.76 | 9.71 | 15.77 | -5.23 | 5.12 | 5.14 | 2.05 | 5.52 | 8.16 | 8.41 | 7.11 | 10.80 | 0.41 |
| Sharpe Ratio | NA | 0.81 | 0.24 | -0.42 | 0.02 | NA | NA | … | … | -0.41 | 0.97 | -0.27 | 0.33 | -2.25 | -0.18 | 1.00 | 2.46 | -1.04 | 1.08 | 1.01 | -0.47 | 3.04 | -0.21 | 3.53 | 1.72 | 2.76 | 3.48 | -0.93 | 0.53 | 0.52 | -0.07 | 1.16 | 1.86 | 0.38 | 0.40 | 1.68 | -0.63 |
| Standard Deviation(%) | NA | 3.99 | 5.48 | 5.83 | 5.08 | NA | NA | … | … | 4.28 | 4.48 | 5.62 | 7.23 | 7.18 | 3.50 | 7.09 | 3.23 | 2.85 | 2.84 | 2.89 | 2.81 | 2.04 | 3.58 | 2.43 | 3.34 | 3.48 | 4.50 | 6.64 | 3.72 | 3.35 | 3.09 | 3.93 | 4.01 | 18.97 | 11.72 | 3.91 | 4.55 |
| Draw Down(%) | NA | 3.04 | 6.09 | 20.02 | 20.02 | NA | NA | … | … | 3.04 | 2.62 | 4.01 | 7.34 | 19.00 | 3.60 | 13.20 | 1.98 | 3.27 | 1.54 | 3.86 | 4.01 | 0.80 | 5.59 | 1.26 | 2.47 | 3.38 | 2.45 | 13.03 | 2.47 | 2.20 | 2.49 | 4.57 | 4.24 | 12.36 | 8.38 | 2.54 | 4.21 |
| Yield(%) | 0.00 | 4.19 | 4.02 | 3.11 | 3.06 | 3.36 | 4.00 | … | … | 1.48 | 4.50 | 3.97 | 3.59 | 2.96 | 2.39 | 3.31 | 4.01 | 2.90 | 2.34 | 1.86 | 3.39 | 4.23 | 3.92 | 5.59 | 5.99 | 4.59 | 5.23 | 7.06 | 5.08 | 5.08 | 4.84 | 4.88 | 5.48 | 5.79 | 6.80 | 7.90 | 6.05 |
Data as of 06/04/2026, Common starting date is 03/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBDAX (FRANKLIN TOTAL RETURN FUND ADVISOR CLASS) |
-5.18%
Oct 2020 – Oct 2023 |
-1.06%
Oct 2017 – Oct 2022 |
0.58%
Oct 2012 – Oct 2022 |
2.26%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBDAX (FRANKLIN TOTAL RETURN FUND ADVISOR CLASS) |
11.98%
Oct 2008 – Oct 2011 |
8.80%
Oct 2008 – Oct 2013 |
6.56%
Apr 2000 – Apr 2010 |
6.20%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart