Franklin Low Duration Total Return Fund (FLDAX)
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.
Fund Info
| ISIN | US3536126903 |
|---|---|
| CUSIP | 353612690 |
| Issuer | Franklin Templeton |
| Inception Date | Nov 17, 2004 |
| Category | Short-Term Bond |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
The Franklin Low Duration Total Return Fund has a high expense ratio of 0.71%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Low Duration Total Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Low Duration Total Return Fund had a return of 0.01% year-to-date (YTD) and 3.52% in the last 12 months. Over the past 10 years, Franklin Low Duration Total Return Fund had an annualized return of 1.30%, while the S&P 500 had an annualized return of 10.52%, indicating that Franklin Low Duration Total Return Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.01% | 6.92% |
| 1 month | -0.79% | -2.83% |
| 6 months | 2.60% | 23.86% |
| 1 year | 3.52% | 23.33% |
| 5 years (annualized) | 1.40% | 11.66% |
| 10 years (annualized) | 1.30% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | -0.35% | 0.48% | |||||||||
| 2023 | -0.02% | 0.18% | 1.28% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Franklin Low Duration Total Return Fund(FLDAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Low Duration Total Return Fund (FLDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Low Duration Total Return Fund granted a 3.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.33 | $0.29 | $0.23 | $0.28 | $0.33 | $0.29 | $0.18 | $0.17 | $0.16 | $0.22 | $0.24 |
Dividend yield | 3.91% | 3.74% | 3.33% | 2.39% | 2.94% | 3.46% | 3.01% | 1.84% | 1.71% | 1.64% | 2.22% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Low Duration Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.03 | $0.04 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 |
| 2017 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 | $0.03 | $0.04 |
| 2015 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 | $0.04 |
| 2014 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2013 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Low Duration Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Low Duration Total Return Fund was 12.84%, occurring on Mar 24, 2020. Recovery took 110 trading sessions.
The current Franklin Low Duration Total Return Fund drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.84% | Mar 5, 2020 | 14 | Mar 24, 2020 | 110 | Aug 28, 2020 | 124 |
| -6.73% | Sep 22, 2021 | 273 | Oct 20, 2022 | 297 | Dec 27, 2023 | 570 |
| -3.17% | Sep 10, 2008 | 54 | Nov 24, 2008 | 25 | Dec 31, 2008 | 79 |
| -2.73% | Jun 2, 2015 | 177 | Feb 11, 2016 | 117 | Jul 29, 2016 | 294 |
| -2.7% | Aug 2, 2011 | 45 | Oct 4, 2011 | 100 | Feb 28, 2012 | 145 |
Volatility
Volatility Chart
The current Franklin Low Duration Total Return Fund volatility is 0.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.