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Franklin Low Duration Total Return Fund Class Advisor: (MF: FLDZX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:42 PM ET
$9.09 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.38 | 81 |
| 3 months | 1.29 | 84 |
| 6 months | 2.81 | 79 |
| 1 Year | 4.53 | 43 |
| 3 Year | 5.49 | 55 |
| 5 Year | 2.73 | 36 |
| 10 Year | 2.39 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.53 |
| 5 Year | 2.73 |
| 10 Year | 2.39 |
| Since Inception | 2.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.52 | 1.50 | 1.29 | NA |
| 2024 | 0.74 | 1.12 | 2.92 | 0.13 |
| 2023 | 1.76 | 0.04 | 0.96 | 2.74 |
| 2022 | -2.56 | -2.00 | -0.94 | 1.40 |
| 2021 | 0.36 | 0.63 | 0.40 | -0.35 |
| 2020 | -6.35 | 6.09 | 1.72 | 2.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.38 | 5.00 | 5.61 | -4.10 | 1.04 | 3.08 | 4.72 | 0.85 | 1.52 | 2.82 | -0.72 |
| % Total Return Rel to Index | -1.75 | 3.73 | 0.08 | 8.92 | 2.59 | -4.41 | -4.00 | 0.83 | -2.02 | 0.16 | -1.29 |
| % Total Return Rel to Peer | -1.44 | 1.13 | -0.78 | 5.42 | 0.37 | -2.84 | -3.25 | 1.99 | -2.48 | -2.31 | 1.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.30 | 0.40 | 0.35 | 0.32 | 0.25 | 0.28 | 0.35 | 0.31 | 0.19 | 0.18 | 0.17 |
| % Yield | 3.27 | 4.37 | 4.34 | 3.48 | 2.53 | 2.78 | 3.56 | 3.13 | 1.95 | 1.80 | 1.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.47 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%