Franklin Long Duration Credit Fund Class R6
FLDBX
NASDAQ
| Weiss Ratings | FLDBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FLDBX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Cho (2), Joshua Lohmeier (2), Andrew Benson (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FLDBX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Long Duration Credit Fund Class R6 | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 22, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLDBX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.51% | |||
| Dividend | FLDBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLDBX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.65% | |||
| U.S. Bond | 84.26% | |||
| Non-U.S. Bond | 15.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLDBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | 13.92% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FLDBX-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 | FLDBX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FLDBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FLDBX-NASDAQ | Click to Compare |
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| Total Assets | 61.99M | |||
| Operating Ratios | FLDBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 33.30% | |||
| Performance | FLDBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -- | |||