Franklin Low Duration Total Return Fund Class R
FLDRX
NASDAQ
| Weiss Ratings | FLDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FLDRX-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 | FLDRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Low Duration Total Return Fund Class R | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | FLDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLDRX-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 | FLDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 11.00% | |||
| 3-Year Total Return | 13.14% | |||
| 5-Year Total Return | 12.28% | |||
| Price | FLDRX-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 | FLDRX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FLDRX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | FLDRX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | FLDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 65.68% | |||
| Performance | FLDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -2.14% | |||