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Franklin Low Duration Total Return Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
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Symbol FLDAX
CUSIP 353 612 690
Fund Number 401
Inception Date1 Nov 17, 2004
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2015
$2,454.7
(millions)

As of  05/04/2015

NAV2 $10.04  
NAV Change $0.00  
POP3 $10.27  
YTD Total Return at NAV 0.73%
Distribution Rate at NAV 1.57%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 03/31/2015
(updated monthly)
1.01% 0.84%

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr -1.11% 1.14%
5 Yrs 1.63% 2.10%
10 Yrs 3.18% 3.42%
Life 3.05% 3.27%

Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)

Gross Expense Ratio5,6 0.94%
Net Expense Ratio 0.81%
Max Initial Sales Charge 2.25%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 03/31/2015
at NAV

Quarter EndMonth End - As of 03/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/17/2004
No Sales Charge (%) (NAV) 1.14 1.61 2.10 3.42 3.27
Sales Charge (%) -1.11 0.83 1.63 3.18 3.05
Average Annual Total Returns
As of 03/31/2015
at NAV

Quarter EndMonth End - As of 03/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/17/2004
No Sales Charge (%) (NAV) 1.14 1.61 2.10 3.42 3.27
Sales Charge (%) -1.11 0.83 1.63 3.18 3.05
Volatility Measures
As of 03/31/2015
Updated Quarterly, based on a 3-year period
Beta12 0.91
Alpha13 0.73
Sharpe Ratio14 1.63
R-Squared15 0.28
Standard Deviation16 0.96
Benchmarks17
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
Barclays Government/Credit 1-3 Year Index

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