Franklin Long Duration Credit R6 (FLDBX)

Fund Assets	61.11M
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	33.30%
Dividend (ttm)	0.54
Dividend Yield	5.63%
Dividend Growth	-2.99%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	9.66
YTD Return	-1.87%
1-Year Return	0.43%
5-Year Return	n/a
52-Week Low	9.49
52-Week High	10.55
Beta (5Y)	0.56
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 Investments
• Category: Long-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FLDBX
• Share Class: Class R6

Performance

FLDBX had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2026	$0.0448	Mar 26, 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:

Aug 27, 2026

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