Skip to Content

Franklin Low Duration Total Return Adv FLDZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.04 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 1.91 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FLDZX

Will FLDZX 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FLDZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

40.26 811.1 Mil
Government

United States Treasury Notes 1%

4.58 92.3 Mil
Government

United States Treasury Notes 0.25%

3.76 75.8 Mil
Government

United States Treasury Notes 0.375%

3.71 74.7 Mil
Government

United States Treasury Notes 4.625%

2.06 41.6 Mil
Government

Franklin IFT Money Market

2.00 40.2 Mil
Cash and Equivalents

United States Treasury Notes 0.125%

1.32 26.6 Mil
Government

SQUARE CAPITAL 4991 MARKETPLACE LOANS

1.20 24.3 Mil
Corporate

RR 14 LTD 6.71017%

1.18 23.7 Mil
Securitized

Magnetite Xxix Ltd / Llc 6.58017%

1.05 21.2 Mil
Securitized