Nasdaq - Delayed Quote USD
Franklin Low Duration Total Return A (FLDAX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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8.95 - YTD Return 4.14%
- Expense Ratio 0.72%
- Category Short-Term Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.97B
- Beta (5Y Monthly) 0.28
- Yield 4.37%
- 5y Average Return --
- Holdings Turnover 55.59%
- Last Dividend 0.32
- Inception Date Oct 15, 2019
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
1.97B
Net Assets
2019-10-15
Inception Date
Performance Overview: FLDAX
View MoreTrailing returns as of 11/6/2024. Category is Short-Term Bond.
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FKBAX Franklin Total Return A
8.25
-0.72%
FRSTX Franklin Strategic Income A
8.27
-0.72%
FRDPX Franklin Rising Dividends A
100.91
+2.20%
FKGRX Franklin Growth A
149.22
+2.20%
FISEX Franklin Equity Income A
35.52
+2.81%
FAFRX Franklin Floating Rate Daily Access A
7.70
+0.26%
FHAIX Franklin High Income A1
1.7500
0.00%
FBLAX Franklin Managed Income Fund
12.86
+0.31%
TEDIX Franklin Mutual Global Discovery A
32.01
+1.33%
FKUSX Franklin US Government Secs A1
5.02
-0.59%
FISAX Franklin Low Duration US Govt Secs A
7.54
-0.13%
TEMGX Templeton Global Smaller Comp A
10.22
+1.59%
FKDNX Franklin DynaTech A
173.19
+2.67%
FRVLX Franklin Small Cap Value A
64.86
+6.40%
FGRAX Franklin Growth Opportunities A
54.50
+2.48%
TPINX Templeton Global Bond A
6.85
-1.30%
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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