FLDAX Mutual Fund

NAV$8.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.70%
Dividend Yield (Current)
3.87%
Holdings
2,245
Inception Date
Nov 17, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.94%
1 Year+3.21%
3 Year+4.87%
5 Year+2.30%
10 Year+2.24%

Asset Allocation

Bonds: 93.03%
Cash: 6.48%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.68%
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20294.91%
T 0.625 03/31/27United States Treasury Notes 0.625%, 0.63%, 03/31/273.55%
T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/20282.78%
T 4 10/31/29Us Treasury N/B 4 10/292.22%
Top 10 Concentration: 28.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 2245 positions across sectors including Financials, Other, Industrials. Inception date: 2004-11-17.

FLDAX performance shows a YTD return of 0.94%. The 1-year return is 3.21% and the 5-year return is 2.30%. FLDAX dividend yield stands at 3.87%, paid monthly.

FLDAX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (6.7%), United States Treasury Note/Bond 4.62% 04/30/2029 (4.9%), United States Treasury Notes 0.625%, 0.63%, 03/31/27 (3.5%), Gov Of The United States Of America 2.875% 8/15/2028 (2.8%), Us Treasury N/B 4 10/29 (2.2%). 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.