Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund USD Cls R
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLDRX | Fund
$8.93
$2.73 B
4.06%
$0.36
1.17%
Vitals
YTD Return
4.1%
1 yr return
5.6%
3 Yr Avg Return
1.3%
5 Yr Avg Return
1.6%
Net Assets
$2.73 B
Holdings in Top 10
67.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.02%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLDRX | Fund
$8.93
$2.73 B
4.06%
$0.36
1.17%
FLDRX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Investors Securities Trust - Franklin Low Duration Total Return Fund USD Cls R
-
Fund Family NameFranklin Templeton Investments
-
Inception DateOct 17, 2019
-
Shares Outstanding17541
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKent Burns
Fund Description
FLDRX - Performance
Return Ranking - Trailing
Period | FLDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.0% | 18.5% | 62.29% |
1 Yr | 5.6% | 2.2% | 20.8% | 77.14% |
3 Yr | 1.3%* | -5.6% | 5.3% | 56.87% |
5 Yr | 1.6%* | -4.0% | 5.6% | 56.94% |
10 Yr | N/A* | -18.8% | 170.4% | 67.19% |
* Annualized
Return Ranking - Calendar
Period | FLDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.6% | 7.6% | 59.16% |
2022 | -7.5% | -17.7% | -2.6% | 62.33% |
2021 | -1.6% | -4.0% | 4.4% | 45.31% |
2020 | 0.0% | -7.1% | 7.6% | 91.22% |
2019 | N/A | -2.3% | 9.3% | N/A |
Total Return Ranking - Trailing
Period | FLDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.0% | 18.5% | 62.29% |
1 Yr | 5.6% | 2.2% | 20.8% | 77.14% |
3 Yr | 1.3%* | -5.6% | 5.3% | 56.87% |
5 Yr | 1.6%* | -4.0% | 5.6% | 56.94% |
10 Yr | N/A* | -18.8% | 170.4% | 63.39% |
* Annualized
Total Return Ranking - Calendar
Period | FLDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | 1.8% | 15.2% | 45.80% |
2022 | -4.4% | -17.3% | -1.3% | 37.67% |
2021 | 1.2% | -2.7% | 7.7% | 18.16% |
2020 | 3.4% | -2.4% | 14.5% | 78.37% |
2019 | N/A | 0.6% | 12.6% | N/A |
NAV & Total Return History
FLDRX - Holdings
Concentration Analysis
FLDRX | Category Low | Category High | FLDRX % Rank | |
---|---|---|---|---|
Net Assets | 2.73 B | 14.5 K | 57.3 B | 30.23% |
Number of Holdings | 657 | 2 | 8314 | 31.56% |
Net Assets in Top 10 | 1.56 B | 1.05 M | 6.81 B | 20.15% |
Weighting of Top 10 | 67.59% | 2.0% | 112.6% | 7.41% |
Top 10 Holdings
- 2 Year Treasury Note Future Dec 20 35.09%
- 2 Year Treasury Note Future Dec 20 35.09%
- 2 Year Treasury Note Future Dec 20 35.09%
- 2 Year Treasury Note Future Dec 20 35.09%
- 2 Year Treasury Note Future Dec 20 35.09%
- 2 Year Treasury Note Future Dec 20 35.09%
- 2 Year Treasury Note Future Dec 20 35.09%
- 2 Year Treasury Note Future Dec 20 35.09%
- 2 Year Treasury Note Future Dec 20 35.09%
- 2 Year Treasury Note Future Dec 20 35.09%
Asset Allocation
Weighting | Return Low | Return High | FLDRX % Rank | |
---|---|---|---|---|
Bonds | 119.23% | 0.00% | 129.40% | 1.52% |
Convertible Bonds | 1.17% | 0.00% | 27.71% | 84.19% |
Other | 0.19% | -0.97% | 71.57% | 71.29% |
Stocks | 0.00% | 0.00% | 99.96% | 65.78% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 64.64% |
Cash | -20.59% | -20.59% | 71.38% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLDRX % Rank | |
---|---|---|---|---|
Government | 50.77% | 0.00% | 73.63% | 12.38% |
Corporate | 21.39% | 0.00% | 99.82% | 77.71% |
Securitized | 16.60% | 0.00% | 97.27% | 76.95% |
Cash & Equivalents | 5.97% | 0.00% | 71.38% | 26.62% |
Derivative | 3.74% | -0.44% | 27.90% | 3.61% |
Municipal | 1.53% | 0.00% | 14.41% | 12.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLDRX % Rank | |
---|---|---|---|---|
US | 101.21% | 0.00% | 126.86% | 2.09% |
Non US | 18.02% | 0.00% | 82.20% | 1.14% |
FLDRX - Expenses
Operational Fees
FLDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.01% | 3.29% | 18.13% |
Management Fee | 0.49% | 0.00% | 1.19% | 84.79% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.90% |
Administrative Fee | 0.15% | 0.01% | 0.41% | 76.06% |
Sales Fees
FLDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
FLDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.02% | 2.00% | 500.00% | 58.58% |
FLDRX - Distributions
Dividend Yield Analysis
FLDRX | Category Low | Category High | FLDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.06% | 0.00% | 11.11% | 50.95% |
Dividend Distribution Analysis
FLDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FLDRX | Category Low | Category High | FLDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -1.27% | 4.98% | 70.79% |
Capital Gain Distribution Analysis
FLDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.030 | OrdinaryDividend |
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.032 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 29, 2023 | $0.036 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.031 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.029 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.035 | OrdinaryDividend |
Nov 30, 2022 | $0.023 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.025 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.016 | OrdinaryDividend |
Dec 31, 2021 | $0.026 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.015 | OrdinaryDividend |
Jun 30, 2021 | $0.017 | OrdinaryDividend |
May 28, 2021 | $0.015 | OrdinaryDividend |
Apr 30, 2021 | $0.018 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 26, 2021 | $0.017 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2020 | $0.043 | OrdinaryDividend |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2020 | $0.015 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.020 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
May 29, 2020 | $0.006 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.053 | OrdinaryDividend |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.013 | OrdinaryDividend |
FLDRX - Fund Manager Analysis
Managers
Kent Burns
Start Date
Tenure
Tenure Rank
Nov 17, 2004
17.55
17.6%
Kent Burns, CFA, is a senior vice president and portfolio manager for the Franklin Templeton Fixed Income Group. He specializes in U.S. multi-sector fixed income strategies and government-related bonds. Mr. Burns joined Franklin Templeton Investments in 1994. He holds a B.A. in quantitative economics and decision science from University of California at San Diego, and a master's degree in economic theory from University of California at Santa Barbara. He is a Chartered Financial Analyst (CFA) charterholder and teaches review programs for CFA candidates. He is a member of the CFA Institute and the CFA Society of San Francisco.
David Yuen
Start Date
Tenure
Tenure Rank
Mar 01, 2016
6.25
6.3%
David Yuen joined Franklin Templeton Investments in 2000.He was appointed Chief Investment Officer of Global Long/Short Absolute Return Strategy in 2010. Previously, he was co-CIO of US Large Cap Value Equities and CIO of the Advanced Value Fund (since 2009), as well as director of research for US Large Cap Value (since early 2008). Yuen had been the director of research for Emerging Markets Value since August 2002. He joined Bernstein in 1998 as a research analyst, covering the global retailing industry, and became a senior research analyst in 1999, covering retail, textile & apparel, gaming & lodging, and consumer appliances. Prior to joining Bernstein, Yuen worked as a senior vice president of The Coleman Company from 1994 to 1998. From 1988 to 1994, he was a consultant, then partner, at WKI, a management-consulting firm specializing in emerging-market strategies. Prior to that, Yuen was a consultant with Bain & Company. He received a BS in operations research from Columbia University’s School of Engineering in 1986. Location: New York
Sonal Desai
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Sonal Desai, PhD, EVP, is Franklin Templeton Fixed Income Group’s Chief Investment Officer, a portfolio manager for several fixed income funds and a member of the firm's executive committee. Dr. Desai started her career in 1994 as a university academic, followed by six years at the International Monetary Fund after which she joined the private sector. She started working at Franklin Templeton in 2009. She holds a PhD(Econ) from Northwestern Univ. and a BA(Econ) from Delhi Univ.
Tina Chou
Start Date
Tenure
Tenure Rank
Oct 15, 2019
2.63
2.6%
Ms. Chou is a Portfolio Manager in the Franklin Templeton Fixed Income Group. She is a member of the team managing multi-sector, fixed-income strategies with a focus on corporate credit, credit derivatives, and relative value trades. Ms. Chou joined Franklin Templeton Investments in 2004 as a fixed-income risk analyst and moved to the portfolio management team in 2007. Prior to joining Franklin Templeton, Ms. Chou was a management consultant focusing on the financial services and pharmaceutical industries with the Boston Consulting Group in Hong Kong and San Francisco. She also worked in the technology department at UBS in Singapore and London and as a research engineer at a U.S. government agency. Ms. Chou holds an M.B.A. from the University of Chicago, with concentrations in finance and strategic management. She also holds a B.S. and M. Eng. in electrical engineering from the Massachusetts Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |