FLDRX Mutual Fund

NAV$8.89

Fund Essentials

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+0.82%
1 Year+2.99%
3 Year+4.63%
5 Year+2.05%

Asset Allocation

Bonds: 93.03%
Cash: 6.48%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 various sectors. Inception date: 2019-10-15.

FLDRX performance shows a YTD return of 0.82%. The 1-year return is 2.99% and the 5-year return is 2.05%. FLDRX dividend yield stands at 3.66%, paid monthly.

FLDRX top holdings include a diversified portfolio. View all FLDRX holdings, sector breakdown, or dividend history.

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