Franklin Long Duration Credit R6 (FLDBX)
| Fund Assets | 62.91M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 33.30% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.69% |
| Dividend Growth | -20.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.82 |
| YTD Return | -0.86% |
| 1-Year Return | 3.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 10.55 |
| Beta (5Y) | 0.55 |
| 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.
Performance
FLDBX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0456 | Jun 25, 2026 |
| May 26, 2026 | $0.046 | May 26, 2026 |
| Apr 27, 2026 | $0.0443 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0448 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0449 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0454 | Jan 27, 2026 |