Franklin Low Duration Total Return’s recent adjustments notwithstanding, this short-term bond fund’s history of outsize risks limits our conviction.
Franklin Low Duration Total Return A FLDAX
- NAV / 1-Day Return 8.92 / +0.15 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.06%
- Effective Duration 1.81 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FLDAX
Will FLDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 40.64 | 815.1 Mil | Government |
United States Treasury Notes 1% | 4.60 | 92.2 Mil | Government |
United States Treasury Notes 0.25% | 3.80 | 76.2 Mil | Government |
JOINT REPO ACCOUNT - JPM 5.24863% 07/01/24 REPO | 3.55 | 71.2 Mil | Cash and Equivalents |
United States Treasury Notes 2% | 2.26 | 45.3 Mil | Government |
United States Treasury Notes 4.625% | 2.03 | 40.8 Mil | Government |
Franklin IFT Money Market | 2.00 | 40.1 Mil | Cash and Equivalents |
United States Treasury Notes 0.125% | 1.33 | 26.7 Mil | Government |
SQUARE CAPITAL 4991 MARKETPLACE LOANS | 1.22 | 24.4 Mil | Corporate |
RR 14 LTD 6.71017% | 1.19 | 23.8 Mil | Securitized |