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LU0551246555

Franklin U.S. Low Duration Fund

As of 06/23/2026

NAV 1

$12.62

 
 

NAV Change 1

$0.00

(0.00%)
As of 05/31/2026

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 05/31/2026 (Updated Monthly)
$307.48 Million
Fund Inception Date 
08/29/2003
Share Class Inception Date 
12/08/2010
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
Sales Charges, Expenses & Fees 5
Initial Charge  As of 05/31/2026
5.00%
Ongoing Charges4  As of 05/31/2026
0.70%
Identifiers
CUSIP Code 
L4059C227
ISIN Code 
LU0551246555
Bloomberg Code 
FRASUAA LX
SEDOL Code 
B41J382
Fund Number 
1202

Portfolio Managers

Kent Burns, CFA®

California, United States

Managed Fund Since 2011

Tina Chou

California, United States

Managed Fund Since 2019

Michael V Salm

Massachusetts, United States

Managed Fund Since 2024

Patrick A. Klein, Ph.D

California, United States

Managed Fund Since 2022

Sameer Kackar, CFA®

California, United States

Managed Fund Since 2024

AB

Andrew D Bryant, CFA®

Massachusetts, United States

Managed Fund Since 2026

Performance

Portfolio

Portfolio Holdings

Holdings

As of 05/31/2026 Updated Monthly
Security Name 
United States Treasury Note/Bond 4.625% 09/30/2030
Weight (%) 
4.91
Market Value ($) 
15,106,299
Quantity 
14,700,000
Security Name 
United States Treasury Note/Bond 4% 10/31/2029
Weight (%) 
4.79
Market Value ($) 
14,714,380
Quantity 
14,700,000
Security Name 
UNITED STATES TREASURY NOTE/BOND 2.875% 08/15/2028
Weight (%) 
4.00
Market Value ($) 
12,306,403
Quantity 
12,500,000
Security Name 
Cash and Cash Equivalents
Weight (%) 
2.21
Market Value ($) 
6,433,514
Quantity 
Security Name 
United States Treasury Note/Bond 1.625% 10/31/2026
Weight (%) 
1.61
Market Value ($) 
4,962,960
Quantity 
5,000,000
Security Name 
United States Treasury Note/Bond .5% 08/31/2027
Weight (%) 
1.56
Market Value ($) 
4,798,798
Quantity 
5,000,000
Security Name 
United States Treasury Note/Bond 4.375% 08/31/2028
Weight (%) 
1.29
Market Value ($) 
3,972,065
Quantity 
3,900,000
Security Name 
United States Treasury Strip Coupon 11/15/2027 STRIP COUPON
Weight (%) 
1.23
Market Value ($) 
3,781,002
Quantity 
4,000,000
Security Name 
UNITED STATES TREASURY NOTE/BOND 2.00% 11/15/2026
Weight (%) 
1.16
Market Value ($) 
3,575,009
Quantity 
3,600,000
Security Name 
RR 14 Ltd FRN 04/15/2036 144A 2021-14A A1
Weight (%) 
0.98
Market Value ($) 
3,021,439
Quantity 
3,000,000

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 06/23/2026 Updated Daily

Share Prices

As of 06/23/2026
NAV1 (Net Asset Value)
$12.62
NAV Change1 
$0.00
NAV Change (%)1 
0.00%
Highest / Lowest NAV
As of 06/23/2026 Updated Daily
Year 
Highest NAV
2026  
$12.65 As on 06/16/2026
2025  
$12.54 As on 12/31/2025
2024  
$11.91 As on 12/11/2024
2023  
$11.42 As on 12/29/2023
2022  
$11.49 As on 01/04/2022
2021  
$11.59 As on 06/21/2021
2020  
$11.49 As on 12/31/2020
2019  
$11.22 As on 12/30/2019
2018  
$10.84 As on 10/03/2018
2017  
$10.81 As on 11/07/2017
Year 
Lowest NAV
2026  
$12.51 As on 03/26/2026
2025  
$11.88 As on 01/10/2025
2024  
$11.39 As on 02/13/2024
2023  
$10.89 As on 01/03/2023
2022  
$10.68 As on 10/20/2022
2021  
$11.47 As on 12/02/2021
2020  
$9.72 As on 03/24/2020
2019  
$10.77 As on 01/02/2019
2018  
$10.74 As on 05/15/2018
2017  
$10.71 As on 01/03/2017

Documents

Product Literature

Fact Sheet
Ficha Comercial
Ficha commercial

Regulatory Documents

Key Information Document
Franklin Templeton Investment Funds (FTIF) - Folleto Informativo
Franklin Templeton Investment Funds (FTIF) Prospectus
Franklin Templeton Investment Funds (FTIF) Annual Report (full)
Franklin Templeton Investment Funds (FTIF) Semi Annual Report (full)
Franklin Templeton Investment Funds (FTIF) Articles of Incorporation