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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 03/31/2014
$2,126.8
(millions)

As of  04/22/2014

NAV2 $10.13  
NAV Change $0.00  
POP3 $10.36  
YTD Total Return at NAV 0.53%
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%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $2,126.8
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $1,390.9
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2013
    (updated annually)

    64.86
    Average Coupon Rate
    As of 02/28/2014
    (updated monthly)
    2.98%

    Average Duration11
    As of 03/31/2014
    (updated monthly)
    1.17 Year(s)
    Average Weighted Maturity
    As of 02/28/2014
    (updated monthly)
    2.59 Year(s)
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 1034

    Detailed Holdings page

Portfolio Details12

Asset Mix

As of 03/31/2014

Credit Quality13

As of 03/31/2014

Sector Breakdown

As of 03/31/2014

Maturity Breakdown

As of 03/31/2014
1 to 2 Years 31.85 %
3 to 5 Years 21.54 %
2 to 3 Years 19.72 %
0 to 1 Year 17.17 %
5 to 7 Years 8.24 %
7 to 10 Years 0.51 %
10 to 15 Years 0.14 %
30 Years 0.02 %

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