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.
Franklin Long Duration Credit Fund Class R6 FLDBX
- NAV / 1-Day Return 9.53 / +0.11 %
- Total Assets 61.4M
-
Adj. Expense Ratio
0.300%
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.66%
- Effective Duration —
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FLDBX
Will FLDBX outperform in the 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 9.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Burlington Northern Santa Fe LLC 5.75% | 1.20 | 1M | Corporate |
Apple Inc. 3.85% | 1.17 | 1M | Corporate |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 1.10 | 1M | Corporate |
Bank of America Corp. 2.676% | 0.96 | 1M | Corporate |
Midamerican Energy Company 3.15% | 0.85 | 1M | Corporate |
Amazon.com, Inc. 2.875% | 0.84 | 1M | Corporate |
Bank of America Corp. 5.744% | 0.84 | 1M | Corporate |
T-Mobile USA, Inc. 3.4% | 0.83 | 1M | Corporate |
Florida Power & Light Co. 4.05% | 0.81 | 1M | Corporate |
Morgan Stanley 3.971% | 0.80 | 991,227 | Corporate |