FLDAX Mutual Fund

FLDAX Mutual Fund

NAV$8.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.70%
Dividend Yield (Current)
3.85%
Holdings
2,245
Inception Date
Nov 17, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+3.22%
3 Year+4.69%
5 Year+2.29%
10 Year+2.20%

Asset Allocation

Bonds: 93.03%
Cash: 6.48%
Other: 0.49%
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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.68%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-304.91%
T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/20273.55%
T 2.875 08/15/28United States Treasury Note 2.875000002.78%
T 4 10/31/29Us Treasury N/B 4 10/292.22%
Top 10 Concentration: 28.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLDAX Mutual Fund Overview

FLDAX Mutual Fund (Franklin Low Duration Total Return Fund Class A) is managed by Franklin Templeton Investments (US) with $1.64B in net assets. FLDAX expense ratio is 0.70%, holding 2245 positions across sectors including Financials, Industrials, Energy. Inception date: 2004-11-17.

FLDAX performance shows a YTD return of 0.98%. The 1-year return is 3.22% and the 5-year return is 2.29%. FLDAX dividend yield stands at 3.85%, paid monthly.

FLDAX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (6.7%), United States Treasury Note/Bond 2029-04-30 (4.9%), United States Treasury Note/Bond 0.63% 03/31/2027 (3.5%), United States Treasury Note 2.87500000 (2.8%), Us Treasury N/B 4 10/29 (2.2%). Go to all FLDAX holdings, FLDAX sectors, or FLDAX dividends.

FLDAX can be compared against other funds. Use FLDAX overlap to find shared positions, or FLDAX vs another fund for a side-by-side view. FLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.