FLDZX Mutual Fund

FLDZX Mutual Fund

NAV$8.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$229M
Expense Ratio
0.45%
Dividend Yield (Current)
4.52%
Holdings
824
Inception Date
May 15, 2008
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-2.03%
1 Year-2.03%
3 Year+4.88%
5 Year+2.52%
10 Year+2.47%

Asset Allocation

Stocks: 0.02%
Bonds: 95.25%
Cash: 2.62%
Other: 2.11%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125 06/30/20285.06%
INFXXIft - Money Market Port3.52%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-153.51%
-Treasury Note (Old) 45/31/20282.80%
FLUDEXCHANGE TRADED FUND2.03%
Top 10 Concentration: 22.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FLDZX Mutual Fund Overview

FLDZX Mutual Fund (Franklin Low Duration Total Return Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $228.8M in net assets. FLDZX expense ratio is 0.45%, holding 824 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-05-15.

FLDZX performance shows a YTD return of -2.03%. The 1-year return is -2.03% and the 5-year return is 2.52%. FLDZX dividend yield stands at 4.52%, paid monthly.

FLDZX top holdings include United States Treasury Notes 4.125% 4.125 06/30/2028 (5.1%), Ift - Money Market Port (3.5%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (3.5%), Treasury Note (Old) 45/31/2028 (2.8%), EXCHANGE TRADED FUND (2.0%). Go to all FLDZX holdings, FLDZX sectors, or FLDZX dividends.

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