FLDBX Mutual Fund

NAV$9.62

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
5.47%
Holdings
351
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+1.31%
1 Year+4.78%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNSF 5.75 05/01/40Burlingtn North Santa Fe 5.75 05/01/20401.17%
AAPL 3.85 05/04/43Apple Inc,3.85,2043-05-041.13%
ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.91.05%
BAC V2.676 06/19/41 Bank Of America Corp Mtn 2.68 Jun 19, 20410.93%
BRKHEC 3.15 04/15/50Midamerican Energy Co0.81%
Top 10 Concentration: 8.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 351 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-08-22.

FLDBX performance shows a YTD return of 1.31%. The 1-year return is 4.78%. FLDBX dividend yield stands at 5.47%, paid monthly.

FLDBX top holdings include Burlingtn North Santa Fe 5.75 05/01/2040 (1.2%), Apple Inc,3.85,2043-05-04 (1.1%), Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 (1.1%), Bank Of America Corp Mtn 2.68 Jun 19, 2041 (0.9%), Midamerican Energy Co (0.8%). View all FLDBX holdings, sector breakdown, or dividend history.

FLDBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.