Franklin Long Duration Credit R6 (FLDBX)

Fund Assets	63.51M
Expense Ratio	0.292%
Min. Investment	$0.00
Turnover	33.30%
Dividend (ttm)	0.54
Dividend Yield	5.79%
Dividend Growth	-2.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.20
YTD Return	-4.60%
1-Year Return	-5.99%
5-Year Return	n/a
52-Week Low	9.05
52-Week High	10.55
Beta (5Y)	0.57
Holdings	352
Inception Date	n/a

About FLDBX

Franklin Long Duration Credit Fund Class R6 is a mutual fund specializing in taxable bond investments, with a primary focus on the U.S. corporate credit market. Its central objective is to maximize risk-adjusted returns by combining income generation and capital appreciation. The fund targets long-duration corporate bonds, seeking to maintain a dollar-weighted average effective portfolio duration within one year of its benchmark, the Bloomberg US Long Credit Index. As part of the fixed income category, it predominantly invests in BBB-rated corporate debt securities, providing exposure to issuers with intermediate credit quality. Managed by Franklin Templeton, the fund plays a key role for institutional and large-scale investors looking to manage interest rate sensitivity while targeting the higher yields associated with longer-term corporate bonds. Its structure and strategy make it a significant component within portfolios aiming for diversified, long-duration fixed income exposure across the U.S. credit landscape.

• Fund Family: Franklin Templeton, Inc
• Category: Long-Term Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: FLDBX
• Share Class: Class R6

Performance

FLDBX had a total return of -5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0426	Sep 25, 2026
Aug 26, 2026	$0.0451	Aug 26, 2026
Jul 28, 2026	$0.0452	Jul 28, 2026
Jun 25, 2026	$0.0456	Jun 25, 2026
May 26, 2026	$0.046	May 26, 2026
Apr 27, 2026	$0.0443	Apr 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error