Franklin Low Duration Total Return Fund Class R (FLDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.01 (0.11%)
Jul 12, 2024, 4:00 PM EDT
1.14%
Fund Assets 2.00B
Expense Ratio 0.97%
Min. Investment $1,000
Turnover 55.59%
Dividend (ttm) 0.34
Dividend Yield 3.80%
Dividend Growth 8.75%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 8.89
YTD Return 1.75%
1-Year Return 5.15%
5-Year Return n/a
52-Week Low 8.72
52-Week High 8.92
Beta (5Y) n/a
Holdings 721
Inception Date Oct 15, 2019

About FLDRX

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.

Fund Family Franklin Templeton Investments
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLDRX
Index Bloomberg 1-3 Y Government/Credit TR

Performance

FLDRX had a total return of 5.15% in the past year. Since the fund's inception, the average annual return has been -1.74%, including dividends.

Top 10 Holdings

61.12% of assets
Name Symbol Weight
2 Year Treasury Note Future Sept 24 n/a 40.26%
United States Treasury Notes 1% T 1 12.15.24 4.58%
United States Treasury Notes 0.25% T 0.25 10.31.25 3.76%
United States Treasury Notes 0.375% T 0.375 11.30.25 3.71%
United States Treasury Notes 4.625% T 4.625 06.30.25 2.06%
Franklin IFT Money Market INFXX 2.00%
United States Treasury Notes 0.125% TII 0.125 04.15.26 1.32%
SQUARE CAPITAL 4991 MARKETPLACE LOANS n/a 1.20%
RR 14 LTD 6.71017% RRAM 2021-14A A1 1.18%
Magnetite Xxix Ltd / Llc 6.58017% MAGNE 2021-29A A 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.03033 Jun 28, 2024
May 31, 2024 $0.03611 May 31, 2024
Apr 30, 2024 $0.03179 Apr 30, 2024
Mar 28, 2024 $0.0305 Mar 28, 2024
Feb 29, 2024 $0.02734 Feb 29, 2024
Jan 31, 2024 $0.02775 Jan 31, 2024
Full Dividend History