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DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.13
Category Short-Term Bond
Net Assets 1.41 Bil
Yield 2.01%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of current income while preserving of capital. The fund invests primarily in investment grade debt securities and investments, including government and corporate debt securities, mortgage- and asset-backed securities, floating rate corporate loans and debt securities, and municipal securities, targeting an estimated average portfolio duration of three years or less. It may also invest up to 20% of its total assets in non-investment grade debt securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.79% 0.60% 4.08% 1.22% 1.00%
Value ($) 10,478.52 10,540.97 10,970.88 11,104.73 11,215.29
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Roger Bayston
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 2.25
Expense Ratio 0.80%
PERFORMANCE
Symbol Value ($)
1 Month 0.14%
3 Months 0.17%
1 Year 2.12%
3 Years* 1.89%
5 Years* 2.81%
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  FLDAX Short-Term Bond
5-Yr Return 2.81% 2.79%
Sharpe Ratio 0.81 2.10
Net Assets 1.41 Bil 640.53 Mil
Avg Market Cap NA 34.10 Bil
Avg P/E NA 16.81
Portfolio Turnover 65 112
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 23.77%
Fixed Income 69.98%
Other 6.58%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.125% 4.00%
US Treasury Bill 3.30%
US Treasury Note 2.125% 2.12%
US Treasury Note 4.25% 1.67%
US Treasury Note 1.875% 1.44%
PowerShares Senior Loan ETF 0.76%
US Treasury Note 4.125% 0.73%
Wachovia Corp New FRN 0.69%
Apple FRN 0.61%
Bk Amer FRN 0.61%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:26 PM ET
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