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 C FLDCX
- NAV / 1-Day Return 8.78 / +0.13 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.51%
- Effective Duration 1.72 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FLDCX
Will FLDCX 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 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 31.91 | 660.8 Mil | Government |
United States Treasury Notes 0.25% | 4.94 | 102.2 Mil | Government |
United States Treasury Notes 1% | 4.40 | 91.2 Mil | Government |
United States Treasury Notes 1.625% | 4.02 | 83.2 Mil | Government |
United States Treasury Notes 0.25% | 3.97 | 82.2 Mil | Government |
United States Treasury Notes 0.375% | 3.59 | 74.3 Mil | Government |
United States Treasury Notes 0.375% | 3.56 | 73.8 Mil | Government |
United States Treasury Notes 4.625% | 3.49 | 72.3 Mil | Government |
United States Treasury Notes 0.625% | 2.35 | 48.7 Mil | Government |
Franklin IFT Money Market | 1.47 | 30.5 Mil | Cash and Equivalents |