FLDZX Mutual Fund
FLDZX Mutual Fund
Franklin Low Duration Total Return Fund Class Advisor
FLDZX Mutual Fund Overview
FLDZX Mutual Fund (Franklin Low Duration Total Return Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $228.8M in net assets. FLDZX expense ratio is 0.45%, holding 2245 positions across sectors including Financials, Other, Industrials. Inception date: 2008-05-15.
FLDZX performance shows a YTD return of 1.06%. The 1-year return is 3.44% and the 5-year return is 2.53%. FLDZX dividend yield stands at 4.08%, paid monthly.
FLDZX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (6.7%), Treasury Note (Otr) 4.63% Apr 30, 2029 (4.9%), United States Treasury Note/Bond 0.50 03/31/2027 (3.5%), United States Treasury Notes 2.875 08/15/2028 (2.8%), Us Treasury N/B 4 10/29 (2.2%). View all FLDZX holdings, sector breakdown, or dividend history.
FLDZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLDZX alternatives are available via the screener, along with tax-loss harvesting opportunities.