FLDRX Mutual Fund

FLDRX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.05%
Holdings
824
Inception Date
Oct 15, 2019
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-0.51%
1 Year+0.15%
3 Year+4.40%
5 Year+2.03%
10 Year+2.00%

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)
4.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FLDRX Mutual Fund Overview

FLDRX Mutual Fund (Franklin Low Duration Total Return Fund Class R) is managed by Franklin Templeton Investments (US). FLDRX expense ratio is 0.95%, holding 824 positions across sectors including Financials, Industrials, Health Care. Inception date: 2019-10-15.

FLDRX performance shows a YTD return of -0.51%. The 1-year return is 0.15% and the 5-year return is 2.03%. FLDRX dividend yield stands at 4.05%, paid monthly.

FLDRX 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 FLDRX holdings, FLDRX sectors, or FLDRX dividends.

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