Franklin Long Duration Credit Fund Class Advisor
FVLDX
NASDAQ
| Weiss Ratings | FVLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FVLDX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Cho (3), Joshua Lohmeier (3), Andrew Benson (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FVLDX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Long Duration Credit Fund Class Advisor | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 10, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVLDX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FVLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FVLDX-NASDAQ | Click to Compare |
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| 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 | FVLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -3.57% | |||
| 1-Year Total Return | -4.01% | |||
| 2-Year Total Return | 1.22% | |||
| 3-Year Total Return | 15.06% | |||
| 5-Year Total Return | -- | |||
| Price | FVLDX-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 | FVLDX-NASDAQ | Click to Compare |
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| Nav | $9.43 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Jun 24, 2026 | |||
| Beta / Standard Deviation | FVLDX-NASDAQ | Click to Compare |
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| Beta | 1.88 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | FVLDX-NASDAQ | Click to Compare |
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| Total Assets | 65.48M | |||
| Operating Ratios | FVLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 33.30% | |||
| Performance | FVLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.45% | |||
| Last Bear Market Total Return | -- | |||