FLRRX Mutual Fund

NAV$8.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.31%
Dividend Yield (Current)
4.18%
Holdings
2,245
Inception Date
May 1, 2013
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+1.12%
1 Year+3.56%
3 Year+5.21%
5 Year+2.64%
10 Year+2.62%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.68%
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20294.91%
T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20273.55%
T 2.875 08/15/28United States Treasury Notes 2.875 08/15/20282.78%
T 4 10/31/29Us Treasury N/B 4 10/292.22%
Top 10 Concentration: 28.47%Report Date: Jan 31, 2026
Download all 2245 holdings for FLRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLRRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FLRRX Mutual Fund Overview

FLRRX Mutual Fund (Franklin Low Duration Total Return Fund Class R6) is managed by Franklin Templeton Investments (US) with $1.10B in net assets. FLRRX expense ratio is 0.31%, holding 2245 positions across sectors including Financials, Other, Industrials. Inception date: 2013-05-01.

FLRRX performance shows a YTD return of 1.12%. The 1-year return is 3.56% and the 5-year return is 2.64%. FLRRX dividend yield stands at 4.18%, paid monthly.

FLRRX 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 FLRRX holdings, sector breakdown, or dividend history.

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