Nasdaq - Delayed Quote • USD
Franklin Low Duration Total Return Fund (FLDAX)
At close: 8:01 PM EDT
Fund Summary
The fund invests primarily in debt securities, which may be represented by derivative investments that provide exposure to debt securities such as futures, options and swap agreements. It may also invest up to 20% of its total assets in non-investment grade securities, including up to 5% in securities rated lower than B- by S&P or Moody's, which may include defaulted securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.42% |
| 5y Average Return | 1.45% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FLDAX | Category Average | FLDAX | Category Average | FLDAX | Category Average | |
| Alpha | -0.84 | 0.01 | -0.06 | 0.01 | -0.06 | 0 |
| BETA | 0.27 | 0 | 0.3 | 0 | 0.27 | 0 |
| Mean Annual Return | 0.06 | 0 | 0.13 | 0 | 0.12 | 0 |
| R-squared | 77.41 | 0.32 | 19.5 | 0.35 | 18.38 | 0.35 |
| Standard Deviation | 2.39 | 0.03 | 4.14 | 0.02 | 3 | 0.02 |
| Sharpe Ratio | -1.01 | 0.01 | -0.13 | 0.01 | 0 | 0.01 |
| Treynor Ratio | -8.48 | 0.06 | -2.12 | 0.04 | -0.23 | 0.06 |
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