FLDCX Mutual Fund

FLDCX Mutual Fund

NAV$8.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
3.91%
Holdings
824
Inception Date
Oct 1, 2012
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-0.93%
1 Year-0.31%
3 Year+4.26%
5 Year+1.91%
10 Year+1.84%

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)
3.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FLDCX Mutual Fund Overview

FLDCX Mutual Fund (Franklin Low Duration Total Return Fund Class C) is managed by Franklin Templeton Investments (US). FLDCX expense ratio is 1.10%, holding 824 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-10-01.

FLDCX performance shows a YTD return of -0.93%. The 1-year return is -0.31% and the 5-year return is 1.91%. FLDCX dividend yield stands at 3.91%, paid monthly.

FLDCX 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 FLDCX holdings, FLDCX sectors, or FLDCX dividends.

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