FZBAX Performance — Franklin Flexible Alpha Bond Fund, Advisor Class
Data updated: 2019-12-27
In the 12 months to Oct 2019 the fund took in a net $179K, and assets reached $405.73M.
FZBAX Growth of $100
What $100 invested in Franklin Flexible Alpha Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FZBAX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $102 |
FZBAX Annual Returns
Calendar-year total returns of Franklin Flexible Alpha Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −0.06% |
FZBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.3% | −0.1% | — | — |
FZBAX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.35% (Sep 2019)
- Worst month: −0.36% (Aug 2019)
FZBAX Fund Flows
Monthly money in and out of Franklin Flexible Alpha Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $179K
- 12-month gross sales (incl. reinvestments): $375K
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $8K | $62K | −$54K |
| Sep 2019 | $15K | $103K | −$88K |
| Aug 2019 | $351K | $30K | $321K |
FZBAX Assets Under Management
Net assets of Franklin Flexible Alpha Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $405.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.