Franklin Long Duration Credit Fund Class R6 FLDBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • 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.

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

  • 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

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