Franklin Long Duration Credit Fund Class R6
FLDBX
NASDAQ
| Weiss Ratings | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Cho (3), Joshua Lohmeier (3), Andrew Benson (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.78% | |||
| Dividend | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.13% | |||
| U.S. Bond | 85.15% | |||
| Non-U.S. Bond | 14.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 3.16% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | -3.46% | |||
| 1-Year Total Return | -3.90% | |||
| 2-Year Total Return | 1.33% | |||
| 3-Year Total Return | 15.19% | |||
| 5-Year Total Return | -- | |||
| Price | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.32 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.88 | |||
| Standard Deviation | 10.93 | |||
| Balance Sheet | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 65.48M | |||
| Operating Ratios | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 33.30% | |||
| Performance | FLDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -- | |||