FLDBX Mutual Fund

FLDBX Mutual Fund

NAV$9.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
5.79%
Holdings
357
Inception Date
Aug 22, 2023
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-2.97%
1 Year-3.74%
3 Year+6.52%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
-Us Treas Bds 5.125% 08/15/461.57%
BNSF 5.75 05/01/40Burlington Northern Santa Fe Llc1.08%
-Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-301.00%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.99%
-Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-230.95%
Top 10 Concentration: 9.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly

Peer Comparison

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

FLDBX Mutual Fund Overview

FLDBX Mutual Fund (Franklin Long Duration Credit Fund Class R6) is managed by Franklin Templeton Investments (US). FLDBX expense ratio is 0.30%, holding 357 positions across sectors including Financials, Health Care, Utilities. Inception date: 2023-08-22.

FLDBX performance shows a YTD return of -2.97%. The 1-year return is -3.74%. FLDBX dividend yield stands at 5.79%, paid monthly.

FLDBX top holdings include Us Treas Bds 5.125% 08/15/46 (1.6%), Burlington Northern Santa Fe Llc (1.1%), Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30 (1.0%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (1.0%), Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23 (0.9%). Go to all FLDBX holdings, FLDBX sectors, or FLDBX dividends.

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