Franklin Low Duration Total Return Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV) 3.49 2.20 1.60 2.61 2.94
Fund with Sales Charge (%) (POP) 3.49 2.20 1.60 2.61 2.94
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 3.37 1.35 1.24 1.55 2.38
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/2004
Fund without Sales Charge (%) (NAV) 3.15 2.30 1.56 2.68 2.94
Fund with Sales Charge (%) (POP) 3.15 2.30 1.56 2.68 2.94
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 3.03 1.32 1.22 1.59 2.38

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.85 1.52 2.83 -0.29 1.24 1.44 4.39 0.82 5.15 8.59
Fund with Sales Charge (%) (POP) 0.85 1.52 2.83 -0.29 1.24 1.44 4.39 0.82 5.15 8.59
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 1.60 0.84 1.28 0.65 0.77 0.65 1.26 1.59 2.80 3.83

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 2.49 3.49 6.75 8.25 29.39 52.05
Fund with Sales Charge (%) (POP) 2.49 3.49 6.75 8.25 29.39 52.05
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 1.44 3.37 4.10 6.35 16.66 40.48
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/2004
Fund without Sales Charge (%) (NAV) 2.18 3.15 7.06 8.05 30.29 51.59
Fund with Sales Charge (%) (POP) 2.18 3.15 7.06 8.05 30.29 51.59
Bloomberg Barclays US Government & Credit (1-3 Year) Index (%) 1.21 3.03 4.01 6.27 17.05 40.16

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.09 1.10 0.54 1.51
Fund without Sales Charge (%) (NAV) After Shares Sold 2.05 1.20 0.74 1.56
Fund with Sales Charge (%) (POP) Before Shares Sold 2.09 1.10 0.54 1.51
Fund with Sales Charge (%) (POP) After Shares Sold 2.05 1.20 0.74 1.56
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.77 1.23 0.51 1.59
Fund without Sales Charge (%) (NAV) After Shares Sold 1.85 1.28 0.72 1.62
Fund with Sales Charge (%) (POP) Before Shares Sold 1.77 1.23 0.51 1.59
Fund with Sales Charge (%) (POP) After Shares Sold 1.85 1.28 0.72 1.62

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.72%
Net Expense Ratio [further-information] 0.47%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 1.09
Standard Deviation 0.87

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays US Government & Credit (1-3 Year) Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.