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LU0170467566

Franklin U.S. Low Duration Fund

As of 05/15/2026

NAV 1

$9.50

 
 

NAV Change 1

$-0.01

(-0.11%)
As of 04/30/2026

Morningstar Overall Rating™ 23

USD Diversified Bond – Short Term

Change to the definition of “Valuation Day”. Learn more

Overview

Fund Information
Total Net Assets  As of 04/30/2026 (Updated Monthly)
$299.52 Million
Fund Inception Date 
08/29/2003
Share Class Inception Date 
08/29/2003
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index
Asset Class 
Fixed Income
Investment Manager 
Franklin Advisers, Inc.
Legal Umbrella 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 6
Minimum Investment 
USD 1000
Dividends & Yields
Dividend Frequency, if any 
Monthly
Distribution Amount  As of 05/01/2026
$0.0320
Payable Date  As of 05/01/2026
05/08/2026
Dividend Yield4  As of 05/14/2026 (Updated Monthly)
4.03%
Sales Charges, Expenses & Fees 6
Initial Charge  As of 04/30/2026
5.00%
Ongoing Charges5  As of 04/30/2026
0.70%
Identifiers
CUSIP Code 
L4058S751
ISIN Code 
LU0170467566
Bloomberg Code 
FRASTBA LX
SEDOL Code 
7660021
Fund Number 
0638

Portfolio Managers

Kent Burns, CFA®

California, United States

Managed Fund Since 2011

Patrick A. Klein, Ph.D

California, United States

Managed Fund Since 2022

Michael V Salm

Massachusetts, United States

Managed Fund Since 2024

Tina Chou

California, United States

Managed Fund Since 2019

Sameer Kackar, CFA®

California, United States

Managed Fund Since 2024

Performance

Distributions

Distributions Per Share

Share Class  
A (Mdis) USD
Currency  
USD
Record Date  
04/30/2026
Ex-Dividend Date  
05/01/2026
Payable Date  
05/08/2026
NAV  
$9.52
Distribution Amount  
$0.0320

Pricing

Pricing History Chart

As of 05/15/2026 Updated Daily

Share Prices

As of 05/15/2026
NAV1 (Net Asset Value)
$9.50
NAV Change1 
$-0.01
NAV Change (%)1 
-0.11%
Highest / Lowest NAV
As of 05/15/2026 Updated Daily
Year 
Highest NAV
2026  
$9.62 As on 02/27/2026
2025  
$9.62 As on 12/30/2025
2024  
$9.59 As on 09/24/2024
2023  
$9.44 As on 12/29/2023
2022  
$9.87 As on 01/04/2022
2021  
$9.97 As on 06/21/2021
2020  
$9.92 As on 12/31/2020
2019  
$9.85 As on 07/03/2019
2018  
$9.86 As on 01/08/2018
2017  
$9.93 As on 06/06/2017
Year 
Lowest NAV
2026  
$9.50 As on 03/26/2026
2025  
$9.45 As on 01/10/2025
2024  
$9.32 As on 04/16/2024
2023  
$9.23 As on 10/18/2023
2022  
$9.11 As on 10/20/2022
2021  
$9.85 As on 12/02/2021
2020  
$8.48 As on 03/24/2020
2019  
$9.65 As on 01/02/2019
2018  
$9.63 As on 12/21/2018
2017  
$9.85 As on 12/15/2017

Documents

Documents not available