Franklin Low Duration Total Return Fund Class R (FLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Oct 17, 2024, 4:00 PM EDT
2.75% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 55.59% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.82% |
| Dividend Growth | 6.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.98 |
| YTD Return | 3.92% |
| 1-Year Return | 6.74% |
| 5-Year Return | 8.61% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 734 |
| 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 Below Average
Stock Exchange NASDAQ
Ticker Symbol FLDRX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FLDRX had a total return of 6.74% in the past year. Since the fund's inception, the average annual return has been 1.66%, including dividends.
Top 10 Holdings
50.49% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 30.49% |
| United States Treasury Notes 0.625% | T 0.625 03.31.27 | 4.88% |
| JOINT REPO ACCOUNT - JPM 4.809191% 10/01/24 REPO | n/a | 3.43% |
| United States Treasury Notes 0.5% | T 0.5 08.31.27 | 2.06% |
| Franklin IFT Money Market | INFXX | 2.00% |
| United States Treasury Notes 2.25% | T 2.25 11.15.27 | 1.99% |
| United States Treasury Notes 0.25% | T 0.25 10.31.25 | 1.78% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 1.36% |
| United States Treasury Notes 2% | T 2 11.15.26 | 1.31% |
| RR 14 LTD 6.68298% | RRAM 2021-14A A1 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03156 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03139 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03033 | Jun 28, 2024 |
| May 31, 2024 | $0.03611 | May 31, 2024 |
| Apr 30, 2024 | $0.03179 | Apr 30, 2024 |