• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Franklin Low Duration Total Return Fund

+ Add to Watchlist

FLDAX:US

10.13 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Franklin Low Duration Total Return Fund (FLDAX)

Year To Date: +1.04% 3-Month: +0.28% 3-Year: +1.84% 52-Week Range: 10.11 - 10.15
1-Month: +0.13% 1-Year: +2.00% 5-Year: +2.56% Beta vs LUGCTRUU: 0.41

Mutual Fund Chart for FLDAX

No chart data available.
  • FLDAX:US 10.13
  • 1M
  • 1Y
Interactive FLDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FLDAX

Franklin Low Duration Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high level of current income while seeking perservation of capital. The Fund invests in investment grade debt securities, including government and corporate debt securities and mortgages and asset-backed securities with an average duration of three years or less.

Inception Date: 11-17-2004 Telephone: 1-800-632-2301
Managers: CHRISTOPHER JAMES MOLUMPHY / ROGER BAYSTON
Web Site: www.franklintempleton.com

Fundamentals for FLDAX

NAV (on 2014-09-17) 10.13
Assets (M) (on 2014-08-29) 2,174.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FLDAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 1.98

Fees & Expenses for FLDAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for FLDAX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅛ 07/31/14 85,000 85,006,630 4.002%
B 0 08/07/14 70,000 69,999,930 3.296%
T 2 ⅛ 05/31/15 44,200 45,005,457 2.119%
T 4 ¼ 08/15/15 34,000 35,559,206 1.674%
T 1 ⅞ 06/30/15 30,000 30,517,380 1.437%
PowerShares Senior Loan Portfo 650,000 16,165,500 0.761%
T 4 ⅛ 05/15/15 15,000 15,524,115 0.731%
WFC Float 10/15/16 14,723 14,704,994 0.692%
AAPL Float 05/03/18 13,000 13,012,727 0.613%
BAC Float 01/15/19 12,671 12,847,887 0.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil