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FLDAX • Mutual Fund
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Share
Franklin Low Duration Total Return Fund Class A
$8.94
Jan 16 · USD · MUTF ·
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Compare to
Franklin Equity Income Fund Class A
$32.15
FISEX
0.63%
Franklin Core Plus Bond Fund Class A
$8.18
FRSTX
0.12%
Franklin Rising Dividends Fund Class A
$90.29
FRDPX
0.48%
Franklin Income Fund Class A1
$2.37
FKINX
0.42%
Franklin Growth Series Class A
$135.07
FKGRX
0.044%
Franklin Managed Income Fund Class A
$12.42
FBLAX
0.32%
Franklin Mutual Global Discovery Fund Class A
$28.37
TEDIX
0.82%
Franklin Total Return Fund Class A
$8.19
FKBAX
0.12%
Franklin Small Cap Value Fund Class A
$57.26
FRVLX
0.44%
Franklin Growth Opportunities Fund Class A
$49.05
FGRAX
0.39%
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.94
YTD return
Year to date return as of Dec 31, 2024
4.76%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.72%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.34B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.31%
Front load
Single charge paid by the investor when they purchase shares of the fund
2.25%
Inception date
The date on which the fund was launched
Nov 17, 2004
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4 hours ago
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Dow Jones Industrial Average
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6.00%
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0.52%
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CNBC
48 minutes ago
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.DJI
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Yahoo Finance
5 hours ago
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