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 Adv FLDZX
- NAV / 1-Day Return 8.87 / +0.01 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- 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 4.11%
- 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 FLDZX
Will FLDZX 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 | 36.07 | 741.9 Mil | Government |
JOINT REPO ACCOUNT - JPM 5.231991% 04/01/24 REPO | 4.65 | 95.7 Mil | Cash and Equivalents |
United States Treasury Notes 1% | 4.45 | 91.6 Mil | Government |
United States Treasury Notes 0.25% | 3.67 | 75.5 Mil | Government |
United States Treasury Notes 0.375% | 3.62 | 74.5 Mil | Government |
United States Treasury Notes 4.625% | 2.01 | 41.3 Mil | Government |
Franklin IFT Money Market | 2.00 | 41.2 Mil | Cash and Equivalents |
United States Treasury Notes 0.125% | 1.28 | 26.4 Mil | Government |
SQUARE CAPITAL 4991 MARKETPLACE LOANS | 1.27 | 26.2 Mil | Corporate |
RR 14 LTD 6.6956% | 1.16 | 23.8 Mil | Securitized |