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Franklin Low Duration Total Return C FLDCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.82  /  +0.01 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.120%
  • 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 3.50%
  • Effective Duration 1.72 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 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.

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 FLDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.6
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