FLDCX Mutual Fund

FLDCX Mutual Fund

NAV$8.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
3.50%
Holdings
2,245
Inception Date
Oct 1, 2012
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+0.64%
1 Year+2.82%
3 Year+4.26%
5 Year+1.89%
10 Year+1.81%

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)
3.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FLDCX Mutual Fund Overview

FLDCX Mutual Fund (Franklin Low Duration Total Return Fund Class C) is managed by Franklin Templeton Investments (US). FLDCX expense ratio is 1.10%, holding 2245 positions across sectors including Financials, Industrials, Energy. Inception date: 2012-10-01.

FLDCX performance shows a YTD return of 0.64%. The 1-year return is 2.82% and the 5-year return is 1.89%. FLDCX dividend yield stands at 3.50%, paid monthly.

FLDCX 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 FLDCX holdings, FLDCX sectors, or FLDCX dividends.

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