Franklin Low Duration Total Return Fund Class A
FLDAX
NASDAQ
| Weiss Ratings | FLDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLDAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Kent Burns (20), Tina Chou (5), Patrick Klein (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FLDAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Low Duration Total Return Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 17, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | FLDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLDAX-NASDAQ | Click to Compare |
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| Cash | 8.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.76% | |||
| U.S. Bond | 74.84% | |||
| Non-U.S. Bond | 16.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 5.96% | |||
| 2-Year Total Return | 11.54% | |||
| 3-Year Total Return | 13.97% | |||
| 5-Year Total Return | 13.78% | |||
| Price | FLDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLDAX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FLDAX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | FLDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | FLDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 65.68% | |||
| Performance | FLDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -2.07% | |||