FLDZX
Franklin Low Duration Total Return-Adv
$8.93
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2006.214M |
| 52 Week High | 8.94 |
| 52 Week Low | 8.431 |
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Key Data
| Symbol | FLDZX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.93 |
| Price Yesterday | 8.94 |
| Market Cap | 2,006.21 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 2,006.21M |
| Shares Outstanding | 224.66M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -24.59% |
|---|---|
| Five Days | 11.98% |
| One Months | 9.50% |
| Three Months | 6.05% |
| Six Months | 4.55% |
| Nine Months | 6.34% |
| One Year | 5.92% |
| Three Years | 1.09% |
| Five Years | 1.72% |
| Ten Years | 1.70% |
| YTD | 3.89% |
| Since Inception | 1.79% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.72% |
| Three Months | 1.45% |
| Six Months | 2.21% |
| Nine Months | 4.66% |
| One Year | 5.92% |
| Three Years | 3.28% |
| Five Years | 8.90% |
| Ten Years | 18.29% |
| YTD | 1.99% |
| Since Inception | 27.41% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 5.61% |
| 2022 | -4.15% |
| 2021 | 1.04% |
| 2020 | 2.90% |
| 2019 | 4.73% |
| 2018 | 0.85% |
| 2017 | 1.52% |
| 2016 | 2.82% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -2.98% |
|---|---|
| Beta | 0.15 |
| Correlation | 72.68% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 52.83% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.85 |
| Sortino | -92.51 |
| Treynor | 3.61 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -80.49 |