FLDAX Mutual Fund

NAV$8.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
0.70%
Dividend Yield (Current)
3.85%
Holdings
2,550
Inception Date
Nov 17, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.55%
1 Year+3.21%
3 Year+4.87%
5 Year+2.30%
10 Year+2.24%

Asset Allocation

Stocks: 0.39%
Bonds: 96.41%
Cash: 2.69%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/20275.17%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.57%
-Strips 11/27 0.000002.02%
TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20261.47%
T 2 11/15/26United States Treasury Note/bond 2 11/15/20261.36%
Top 10 Concentration: 17.48%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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FLDAX Mutual Fund Overview

FLDAX Mutual Fund (Franklin Low Duration Total Return Fund Class A) is managed by Franklin Templeton Investments (US) with $1.64B in net assets. FLDAX expense ratio is 0.70%, holding 2550 positions across sectors including Financials, Other, Energy. Inception date: 2004-11-17.

FLDAX performance shows a YTD return of -1.55%. The 1-year return is 3.21% and the 5-year return is 2.30%. FLDAX dividend yield stands at 3.85%, paid monthly.

FLDAX top holdings include United States Treasury Note/Bond 0.63% 03/31/2027 (5.2%), Institutional Fiduciary Trust - Money Market Portfolio (2.6%), Strips 11/27 0.00000 (2.0%), Treasury (Cpi) Note 0.13% Apr 15, 2026 (1.5%), United States Treasury Note/bond 2 11/15/2026 (1.4%). View all FLDAX holdings, sector breakdown, or dividend history.

FLDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.