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Franklin Low Duration Total Return Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

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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 06/30/2015
$2,496.0
(millions)

As of  07/31/2015

NAV2 $9.98  
NAV Change $0.00  
POP3 $10.21  
YTD Total Return at NAV 0.47%
Distribution Rate at NAV 1.19%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 06/30/2015
(updated monthly)
1.13% 0.97%

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -1.64% 0.59%
5 Yrs 1.55% 2.03%
10 Yrs 3.07% 3.31%
Life 2.96% 3.18%

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%
  • Portfolio Statistics
    Total Fund Assets
    As of 06/30/2015
    (updated monthly)
    $2,496.0
    (millions)
    Net Assets - Class A
    As of 06/30/2015
    (updated monthly)
    $1,651.2
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2014
    (updated annually)

    78.63
    Average Coupon Rate10
    As of 06/30/2015
    (updated monthly)
    2.46%

    Average Duration10,11
    As of 06/30/2015
    (updated monthly)
    0.76 Year(s)
    Average Weighted Maturity10
    As of 06/30/2015
    (updated monthly)
    2.82 Year(s)
    Portfolio Positions
     
    As of 06/30/2015
    Total Positions 1099

    Detailed Holdings page

Portfolio Details12

Asset Mix13

As of 06/30/2015

Credit Quality14

As of 06/30/2015

Sector Breakdown13

As of 06/30/2015

Maturity Breakdown 13

As of 06/30/2015
0 to 1 Year 33.78 %
1 to 2 Years 18.61 %
2 to 3 Years 9.66 %
3 to 5 Years 23.27 %
5 to 7 Years 7.99 %
7 to 10 Years 2.49 %
10 to 15 Years 1.59 %
15 to 20 Years 1.03 %
20 to 30 Years 0.79 %
N/A 0.79 %

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