FLDAX Mutual Fund
FLDAX Mutual Fund
Franklin Low Duration Total Return Fund Class A

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.