Franklin Investors Securities Trust - Franklin Long Duration Credit Fund (FVLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
-0.03 (-0.30%)
Jul 8, 2026, 4:00 PM EST
0.40% (1Y)
| Fund Assets | 62.91M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 33.30% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 10.07 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.91 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FVLDX
Under normal market conditions, the fund invests at least 80% of its net assets in fixed income securities. The fund advisor seeks to maintain a dollar-weighted average effective portfolio duration within one year (plus or minus) of the portfolio duration of the securities comprising the fund’s benchmark, the Bloomberg U.S. Long Credit Index.
Fund Family Franklin Templeton Investments
Stock Exchange NASDAQ
Ticker Symbol FVLDX