FLDCX : Franklin Low Duration Total Return Fund Class C

FLDCX is a Bond Market High Yield Bond with HIGH fees.

FLDCX

Franklin Low Duration Total Return Fund Class C

FI Score

41 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

41% FI Score
  • fldcx
  • Mutual Fund
  • Bond
  • High Yield Bond

Franklin Low Duration Total Return Fund Class C

Expenses: 1.08% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. 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.

Largest Holdings

Amount Holding
19.68% 2 Year Treasury Note Future June 20
3.71% Jpmorgan Chase Bank Na Iis Rcv Infl Cpurnsa 01/15/27 Usd
3.42% United States Treasury Notes 0.62%
2.37% Federal National Mortgage Association 2.5%
2.24% Can 10yr Bond Fut Jun20 Jun 20 Future
2.00% Euro-Oat Future Jun20 Jun 20 Future
1.83% 3 Year Australian Treasury Bond Future June 20
1.58% Italy (Republic Of) 0.35%
1.37% Barclays Bank Plc Trs Rcv Markit Iboxx Us Pay Us0003m 06/20/20
1.27% United States Treasury Notes 0.62%
1.19% United States Treasury Notes 0.12%
1.09% Invesco Senior Loan ETF
1.01% Holland Park Clo Designated Activity Company 0.92%
0.82% Madison Park Euro Funding VIII DAC 0.95%
0.82% Federal Home Loan Mortgage Corporation 6.04%
0.76% Jpmorgan Chase Bank Na Iis Rcv Infl Cpurnsa 08/31/24 Usd
0.68% Lending Club 4991 Marketplace Loans
0.68% Federal Home Loan Mortgage Corporation 4.04%
0.67% NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.25%

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