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Franklin Low Duration Total Return Fund (FLDAX)
At close: 8:01 PM EDT
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8.86 - YTD Return 1.16%
- Expense Ratio 1.12%
- Category Short-Term Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.01B
- Beta (5Y Monthly) 0.27
- Yield 4.08%
- 5y Average Return --
- Holdings Turnover 55.59%
- Last Dividend 0.16
- Inception Date May 15, 2008
The fund invests primarily in debt securities, which may be represented by derivative investments that provide exposure to debt securities such as futures, options and swap agreements. It may also invest up to 20% of its total assets in non-investment grade securities, including up to 5% in securities rated lower than B- by S&P or Moody's, which may include defaulted securities.
Franklin Templeton Investments
Fund Family
Short-Term Bond
Fund Category
2.01B
Net Assets
2008-05-15
Inception Date
Performance Overview: FLDAX
View MoreTrailing returns as of 6/26/2024. Category is Short-Term Bond.
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Holdings: FLDAX
View MoreTop 1 Holdings (2.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLDAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FLDAX
View MoreResearch Reports: FLDAX
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