FLDAX Mutual Fund

FLDAX Mutual Fund

NAV$8.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.70%
Dividend Yield (Current)
4.30%
Holdings
824
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-0.34%
1 Year+0.40%
3 Year+4.65%
5 Year+2.30%
10 Year+2.21%

Asset Allocation

Stocks: 0.02%
Bonds: 95.25%
Cash: 2.62%
Other: 2.11%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125 06/30/20285.06%
INFXXIft - Money Market Port3.52%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-153.51%
-Treasury Note (Old) 45/31/20282.80%
FLUDEXCHANGE TRADED FUND2.03%
Top 10 Concentration: 22.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 824 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-11-17.

FLDAX performance shows a YTD return of -0.34%. The 1-year return is 0.40% and the 5-year return is 2.30%. FLDAX dividend yield stands at 4.30%, paid monthly.

FLDAX top holdings include United States Treasury Notes 4.125% 4.125 06/30/2028 (5.1%), Ift - Money Market Port (3.5%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (3.5%), Treasury Note (Old) 45/31/2028 (2.8%), EXCHANGE TRADED FUND (2.0%). Go to all FLDAX holdings, FLDAX sectors, or FLDAX dividends.

FLDAX can be compared against other funds. Use FLDAX overlap to find shared positions, or FLDAX vs another fund for a side-by-side view. FLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.