Franklin Low Duration Total Return Fund Class C
FLDCX
NASDAQ
Weiss Ratings | FLDCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FLDCX-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 | FLDCX-NASDAQ | Click to Compare |
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Fund Name | Franklin Low Duration Total Return Fund Class C | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 01, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FLDCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.87% | |||
Dividend | FLDCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FLDCX-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 | FLDCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.30% | |||
30-Day Total Return | 0.80% | |||
60-Day Total Return | 0.90% | |||
90-Day Total Return | 1.24% | |||
Year to Date Total Return | 2.62% | |||
1-Year Total Return | 5.57% | |||
2-Year Total Return | 10.72% | |||
3-Year Total Return | 12.69% | |||
5-Year Total Return | 11.51% | |||
Price | FLDCX-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 | FLDCX-NASDAQ | Click to Compare |
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Nav | $8.96 | |||
1-Month Low NAV | $8.92 | |||
1-Month High NAV | $8.97 | |||
52-Week Low NAV | $8.82 | |||
52-Week Low NAV (Date) | Jun 28, 2024 | |||
52-Week High NAV | $9.00 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | FLDCX-NASDAQ | Click to Compare |
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Beta | 0.28 | |||
Standard Deviation | 2.32 | |||
Balance Sheet | FLDCX-NASDAQ | Click to Compare |
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Total Assets | 1.96B | |||
Operating Ratios | FLDCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 65.68% | |||
Performance | FLDCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.12% | |||
Last Bear Market Total Return | -2.18% | |||