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Franklin Low Duration Total Return A FLDAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.87  /  +0.04 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.78%
  • Effective Duration 1.72 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

A history of risk-taking keeps pressure on ratings here.

Director Eric Jacobson

Eric Jacobson

Director

Summary

Franklin Low Duration Total Return’s recent adjustments notwithstanding, this short-term bond fund’s history of outsize risks limits our conviction.

Rated on Published on

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Portfolio Holdings FLDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

30.69 647.3 Mil
Government

United States Treasury Notes 0.25%

4.87 102.6 Mil
Government

United States Treasury Notes 1%

4.32 91.1 Mil
Government

United States Treasury Notes 1.625%

4.00 84.3 Mil
Government

United States Treasury Notes 0.25%

3.90 82.3 Mil
Government

United States Treasury Notes 0.375%

3.54 74.6 Mil
Government

United States Treasury Notes 0.375%

3.52 74.2 Mil
Government

United States Treasury Notes 4.625%

3.44 72.5 Mil
Government

United States Treasury Notes 0.625%

3.32 70.0 Mil
Government

Franklin IFT Money Market

1.99 42.0 Mil
Cash and Equivalents