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    Franklin Low Duration Total Return A (FLDAX)

    9.82 0.00(0.00%) Jun 29
    Prev Close:9.82
    YTD Return*:1.14%
    Net Assets*:2.58B
    Yield*:2.13%

    * As of 31-May-16

    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 1%4.75N/A
    US Treasury Note 1.375%2.80N/A
    US Treasury Note 1.5%2.00N/A
    US Treasury Note 3.5%1.57N/A
    Franklin Middle Tier Floating0.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.58B
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:1.14%
    5y Avg Return:1.04%
    Rank in Category (ytd):60
    % Rank in Category (ytd):10.1%
    Beta (3y):0.16
    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 interest 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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