FLDRX Mutual Fund

FLDRX Mutual Fund

NAV$8.89
See how much of FLDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
3.66%
Holdings
2,245
Inception Date
Oct 15, 2019
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+0.84%
1 Year+3.00%
3 Year+4.45%
5 Year+2.04%
10 Year+2.00%

Asset Allocation

Bonds: 93.03%
Cash: 6.48%
Other: 0.49%
See how much of FLDRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 2245 holdings for FLDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FLDRX Mutual Fund Overview

FLDRX Mutual Fund (Franklin Low Duration Total Return Fund Class R) is managed by Franklin Templeton Investments (US). FLDRX expense ratio is 0.95%, holding 2245 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-10-15.

FLDRX performance shows a YTD return of 0.84%. The 1-year return is 3.00% and the 5-year return is 2.04%. FLDRX dividend yield stands at 3.66%, paid monthly.

FLDRX 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 FLDRX holdings, FLDRX sectors, or FLDRX dividends.

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