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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 02/28/2014
$2,099.5
(millions)

As of  04/15/2014

NAV2 $10.13  
NAV Change -$0.01  
POP3 $10.36  
YTD Total Return at NAV 0.50%
Distribution Rate at NAV 1.61%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
0.93%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -1.14% 1.18%
5 Yrs 3.06% 3.54%
10 Yrs
Life 3.25% 3.50%

Expense Ratio and Sales Charge As of 03/01/2014 (updated annually)

Gross Expense Ratio6,7 0.98%
Net Expense Ratio 0.80%
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 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/17/2004
No Sales Charge (%) (NAV) 1.22 1.95 3.75 3.55
Sales Charge (%) -1.10 1.18 3.28 3.29
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/17/2004
No Sales Charge (%) (NAV) 1.18 1.75 3.54 3.50
Sales Charge (%) -1.14 0.98 3.06 3.25
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta13 0.88
Alpha14 0.05
Sharpe Ratio15 0.92
R-Squared16 32.00
Standard Deviation17 1.85
Benchmarks18
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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