Franklin Low Duration Total Return Fund Class R6
FLRRX
NASDAQ
| Weiss Ratings | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Kent Burns (21), Tina Chou (6), Patrick Klein (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Low Duration Total Return Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.62% | |||
| Dividend | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -28.71% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 128.67% | |||
| U.S. Bond | 112.85% | |||
| Non-U.S. Bond | 15.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 10.65% | |||
| 3-Year Total Return | 15.55% | |||
| 5-Year Total Return | 13.91% | |||
| Price | FLRRX-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 | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.01 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 1.64 | |||
| Balance Sheet | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.87B | |||
| Operating Ratios | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 69.99% | |||
| Performance | FLRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.52% | |||
| Last Bear Market Total Return | -1.97% | |||