Franklin Low Duration Total Return Fund Class R (FLDRX)
| Fund Assets | 3.12B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.00% |
| Dividend Growth | 6.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.98 |
| YTD Return | 1.20% |
| 1-Year Return | 3.83% |
| 5-Year Return | 9.96% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 753 |
| Inception Date | Oct 15, 2019 |
About FLDRX
FLDRX was founded on 2019-10-15. The Fund's investment strategy focuses on Short Inv Grade with 0.9% total expense ratio. The minimum amount to invest in Franklin Investors Securities Trust: Franklin Low Duration Total Return Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Investors Securities Trust: Franklin Low Duration Total Return Fund; Class R Shares seeks a high level of current income and preservation of capital by investing primarily in investment grade debt securities, including government and corporate debt securities and mortgage- and asset-backed securities, targeting an estimated average portfolio duration of three years or less.
Performance
FLDRX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
27.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Joint Repo Account - Jpm 4.318259% 06/02/25 Repo | n/a | 6.60% |
| United States Treasury Notes 0.625% | T.0.625 03.31.27 | 5.07% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 4.54% |
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 2.14% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.01% |
| U.S. Treasury Security Stripped Interest Security 0% | S.0 11.15.27 | 1.97% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.26 | 1.45% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD8507 | 1.44% |
| United States Treasury Notes 2% | T.2 11.15.26 | 1.34% |
| RR 14 LTD 5.63771% | RRAM.2021-14A A1 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03011 | Jun 30, 2025 |
| May 30, 2025 | $0.03205 | May 30, 2025 |
| Apr 30, 2025 | $0.03196 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02877 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02634 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03048 | Jan 31, 2025 |