Morningstar

Franklin Long Duration Credit Fund Class Advisor FVLDX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $9.53  /  +1.38 %
  • Fund Size $64.3M
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Long-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration 11.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FVLDX

Will FVLDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FVLDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FVLDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Long Duration Credit Advisor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FVLDX

More FVLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5.125%

1.57 983,227
Government

Burlington Northern Santa Fe LLC 5.75%

1.08 678,254
Corporate

Sopaipilla Investor LLC 7.534%

1.00 624,899
Corporate

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%

0.99 618,056
Corporate

Bank of America Corp. 5.489%

0.95 597,515
Corporate

Apple Inc. 3.85%

0.91 572,578
Corporate

Franklin Instl U.S. Govt Mny Mkt Fund

0.88 553,841
Cash and Equivalents

Charter Communications Operating, LLC/Charter Communications Operating Capi

0.84 523,813
Corporate

Alphabet Inc. 6.375%

0.77 481,495
Corporate

Morgan Stanley 3.971%

0.74 462,915
Corporate

Sponsor Center