Franklin Low Duration Total Return R6 (FLRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.96

0.00 (0.00%)

At close: Aug 26, 2026

-1.32% (1Y)

Fund Assets	1.81B
Expense Ratio	0.31%
Min. Investment	$1,000,000
Turnover	69.99%
Dividend (ttm)	0.41
Dividend Yield	4.60%
Dividend Growth	-0.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.96
YTD Return	1.30%
1-Year Return	3.26%
5-Year Return	13.85%
52-Week Low	8.94
52-Week High	9.11
Beta (5Y)	0.17
Holdings	854
Inception Date	May 1, 2013

About FLRRX

Franklin Low Duration Total Return Fund Class R6 is an actively managed mutual fund focused on short‑maturity, investment‑grade fixed income. Its primary objective is to deliver a high level of current income consistent with prudent investing while seeking preservation of capital, positioning it as a core short‑term bond holding for risk‑aware investors seeking limited interest‑rate sensitivity. The strategy concentrates on securities with low effective duration—typically aligning with short‑term bond characteristics—to reduce volatility from rate movements relative to intermediate and long‑duration peers. The portfolio invests across U.S. investment‑grade sectors, including corporate bonds and government‑related issues, and is managed by a multi‑manager team employing rigorous credit research and risk controls to balance income and capital stability. Within its Morningstar short‑term bond category, the fund’s performance profile reflects its defensive mandate and emphasis on consistent income over cycles rather than aggressive yield seeking. This approach makes it a tool for cash management enhancements, liquidity sleeves, or as a stabilizing component within diversified fixed‑income allocations.

Fund Family Franklin Templeton Investments

Category Short-Term Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FLRRX

Share Class Class R6

Index Bloomberg 1-3 Y Government/Credit TR

Performance

FLRRX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLDZX	Advisor Class	0.45%
FLDAX	Class A	0.70%
FLDCX	Class C	1.10%
FLPRX	Class R	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03641	Jul 31, 2026
Jun 30, 2026	$0.03371	Jun 30, 2026
May 29, 2026	$0.03439	May 29, 2026
Apr 30, 2026	$0.03397	Apr 30, 2026
Mar 31, 2026	$0.03407	Mar 31, 2026
Feb 27, 2026	$0.03105	Feb 27, 2026

Full Dividend History