FLRRX Mutual Fund

FLRRX Mutual Fund

NAV$8.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.31%
Dividend Yield (Current)
4.15%
Holdings
2,245
Inception Date
May 1, 2013
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+1.19%
1 Year+3.57%
3 Year+5.03%
5 Year+2.64%
10 Year+2.59%

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)
4.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FLRRX Mutual Fund Overview

FLRRX Mutual Fund (Franklin Low Duration Total Return Fund Class R6) is managed by Franklin Templeton Investments (US) with $1.10B in net assets. FLRRX expense ratio is 0.31%, holding 2245 positions across sectors including Financials, Industrials, Energy. Inception date: 2013-05-01.

FLRRX performance shows a YTD return of 1.19%. The 1-year return is 3.57% and the 5-year return is 2.64%. FLRRX dividend yield stands at 4.15%, paid monthly.

FLRRX 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 FLRRX holdings, FLRRX sectors, or FLRRX dividends.

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