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Franklin Low Duration Total Return A (FLDAX)

10.13 0.00(0.00%) Aug 20
Prev Close:10.13
YTD Return*:0.91%
Net Assets*:2.14B
Yield*:2.01%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FLDAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 4.25%1.67N/A
US Treasury Note 1.875%1.44N/A
PowerShares Senior Loan ETF0.76N/A
Wachovia Corp New FRN0.69N/A
Bk Amer FRN0.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.14B
Category:Short-Term Bond
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:0.91%
5y Avg Return:2.82%
Rank in Category (ytd):55
% Rank in Category (ytd):10.56%
Beta (3y):0.10
Morningstar Risk Rating:3

Fund Summary

The investment seeks a high level of current income while preserving of capital. The fund invests primarily in investment grade debt securities and investments, including government and corporate debt securities, mortgage- and asset-backed securities, floating rate corporate loans and debt securities, and municipal securities, targeting an estimated average portfolio duration of three years or less. It may also invest up to 20% of its total assets in non-investment grade debt securities. View More
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