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FLDAX:NASDAQ

Franklin Low Duration Total Return Fund Class A – FLDAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.170.00 (0.00%)10.16 - 10.290.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - FLDAX

The investment seeks a high level of current income while preserving of capital. The fund invests primarily in investment grade debt securities and investments, including government and corporate debt securities, mortgage- and asset-backed securities, investment grade corporate loans, municipal securities and futures with reference securities that are investment grade, targeting an estimated average portfolio duration of three years or less. It may also invest up to 20% of its total assets in non-investment grade debt securities. The fund may invest up to 25% of its total assets in foreign securities.

Growth of $10,000 (10 Years)

Total Return3.71%
Yield (Trailing 12 Mo.)2.52%
Expense Ratio1.01%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception11/17/2004

Trailing Total Returns - FLDAX

as of 05/31/2013
TimeframeFLDAXS&P 500Short-Term Bond
1 Month-0.32%2.34%-0.42%
3 Month0.11%8.22%-0.02%
Year-to-Date0.47%15.37%0.25%
1 Year3.14%27.28%2.27%
3 Year2.80%16.87%2.58%
5 Year3.74%5.43%3.24%
10 Year--7.58%2.94%
Since Inception3.71%10.42%--

Sector Allocation - FLDAX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FLDAX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.020.02
Bond0.00
 
 
68.2168.21
Other0.39
 
 
6.686.28
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.01
 
 
16.2216.21
Total0.4091.1390.72
Cash0.01
 
 
9.309.28
Total Net Assets$1.23B
Total Stock Holdings1
Total Bond Holdings359

Bond Credit Quality - FLDAX

as of 05/31/2013
AAA48.95%
AA5.03%
A15.67%
BBB14.25%
BB9.84%
B5.07%
Below B1.21%
Not Rated0.00%

Top Ten Holdings - FLDAX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note 2.125%--4.01%
US Treasury Note 4.25%--3.24%
US Treasury Note 4.125%--3.21%
US Treasury Note 4%--2.80%
US Treasury Note 2.5%--2.78%
US Treasury Note 4.5%--2.78%
US Treasury Note 2.375%--2.52%
US Treasury Note 2.125%--2.52%
US Treasury Note 2%--2.07%
US Treasury Note 4.25%--1.86%

Valuation & Growth - FLDAX

as of 05/31/2013
ValuationFLDAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FLDAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FLDAX, 3 Year Avg

Pretax Return2.80%
Tax-adjusted Return1.01%
Tax Cost Ratio0.99%
Potential Cap Gains-0.13%

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