Morningstar

Franklin Long Duration Credit Fund Class R6 FLDBX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $9.41  /  +1.40 %
  • Fund Size $64.3M
  • Adjusted Expense Ratio 0.300%
  • Net Expense Ratio 0.210%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Long-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.92%
  • Average Effective Duration 11.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FLDBX

Will FLDBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLDBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLDBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLDBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Long Duration Credit R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FLDBX

More FLDBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5.125%

1.57 983,227
Government

Burlington Northern Santa Fe LLC 5.75%

1.08 678,254
Corporate

Sopaipilla Investor LLC 7.534%

1.00 624,899
Corporate

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%

0.99 618,056
Corporate

Bank of America Corp. 5.489%

0.95 597,515
Corporate

Apple Inc. 3.85%

0.91 572,578
Corporate

Franklin Instl U.S. Govt Mny Mkt Fund

0.88 553,841
Cash and Equivalents

Charter Communications Operating, LLC/Charter Communications Operating Capi

0.84 523,813
Corporate

Alphabet Inc. 6.375%

0.77 481,495
Corporate

Morgan Stanley 3.971%

0.74 462,915
Corporate

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