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 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.