FLDAX Mutual Fund

NAV$8.88

AUM$1.6B

TER0.70%

Holdings2,245

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FLDAX Mutual Fund

NAV$8.88

Franklin Low Duration Total Return Fund Class A

AUM$1.6B

TER0.70%

Holdings2,245

See how much of FLDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLDAX NAV Chart

Period	FLDAX return
Latest NAV	$8.88
1 month	+0.04%
3 months	+0.41%
6 months	+0.64%
Year to date	+0.98%
1 year	+3.22%
3 years	+4.69%
5 years	+2.29%
10 years	+2.20%

FLDAX Mutual Fund Price Chart

FLDAX NAV chart displays historical price data and trading volume. Year-to-date, FLDAX has returned 0.98%. The current price is $8.88.

FLDAX price history helps investors identify trends and make informed decisions. FLDAX returns break the record out by period. FLDAX vs another fund lets you evaluate against similar funds.